ACH Settlement
Fitness 360
August 2, 2010
Resubmits			$58.00
Total EFT Submitted	8/2/2010		$1,215.35
Hold for Returns			$0.00
Return Items/Chargebacks			$228.85
Return Item Fees			$0.00
Total EFT for Disbursement			$1,502.20
CC Resubmits			$94.00
Total CC Approved	8/2/2010		$2,315.19
CC Discount Fee			($108.41)
Total CC for Disbursement			$2,300.78
Total Revenue Collected			$3,802.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$383.70
			($403.70)
Net Due			$3,399.28
Payout	ACH	8/3/2010	$1,098.50
	CC	8/5/2010	$2,300.78	$3,399.28
EFT:
031201360 / 4247718161
********************************************************************************************************************
V1 - Return/Chargebacks	7/16/2010	0	-39.95	V1-100187	CREDIT
	7/16/2010	0	-79.90	V1-100510	CREDIT
	7/28/2010	0	39.00	V1-30038	CCR
	7/28/2010	0	30.00	V1-30038	CCF
	7/29/2010	0	-39.00	V1-305948	CREDIT
	7/29/2010	0	-39.00	V1-305948	CREDIT
	7/29/2010	0	-100.00	V1-100187	CREDIT
V1 - Return/Chargeback Totals		0	($228.85)