ACH Settlement
Fitness 360
July 1, 2010
Resubmits			$159.00
Total EFT Submitted	7/1/2010		$2,213.25
Hold for Returns			$0.00
Return Items/Chargebacks			($692.70)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,679.55
CC Resubmits			$357.75
Total CC Approved	7/1/2010		$4,708.19
CC Discount Fee			($227.97)
Total CC for Disbursement			$4,837.97
Total Revenue Collected			$6,517.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$404.70
			($424.70)
Net Due			$6,092.82
Payout	ACH	7/2/2010	$1,254.85
	CC	7/4/2010	$4,837.97	$6,092.82
EFT:
031201360 / 4247718161
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V1 - Return/Chargebacks	6/23/2010	0	79.90	V1-100510	CCR
	6/23/2010	0	30.00	V1-100510	CCF
	6/23/2010	0	79.90	V1-100510	CCR
	6/23/2010	0	30.00	V1-100510	CCF
	6/23/2010	0	35.95	V1-100510	CCR
	6/23/2010	0	30.00	V1-100510	CCF
	6/23/2010	0	39.95	V1-100510	CCR
	6/23/2010	0	30.00	V1-100510	CCF
	6/29/2010	0	39.00	V1-305948	CCR
	6/29/2010	0	30.00	V1-305948	CCF
	6/29/2010	0	39.00	V1-305948	CCR
	6/29/2010	0	30.00	V1-305948	CCF
	6/29/2010	0	100.00	V1-100187	CCR
	6/29/2010	0	30.00	V1-100187	CCF
	7/1/2010	0	39.00	V1-305948	CCR
	7/1/2010	0	30.00	V1-305948	CCF
V1 - Return/Chargeback Totals		0	$692.70