ACH Settlement
D4 Fitness
March 1, 2011
Total EFT Submitted	3/1/2011		$732.83
Return Items/Chargebacks			($42.22)
Return Item Fees			($20.00)
Total EFT for Disbursement			$670.61
Total CC Approved	3/1/2011		$3,621.63
CC Discount Fee			($181.08)
Total CC for Disbursement			$3,440.55
Total Revenue Collected			$4,111.16
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$394.99
			($414.99)
Net Due			$3,696.17
Payout	ACH	3/2/2011	$255.62
	CC	3/4/2011	$3,440.55	$3,696.17
EFT
111000614 / 811522283
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4D - Return/Chargebacks	2/21/2011	1	42.22
	3/1/2011	1	0.00
4D - Return/Chargeback Totals		2	$42.22