ACH Settlement
D4 Fitness
March 16, 2011
Total EFT Submitted	3/16/2011		$1,070.60
Return Items/Chargebacks			($197.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$852.80
Total CC Approved	3/16/2011		$3,162.81
CC Discount Fee			($158.14)
Total CC for Disbursement			$3,004.67
Total Revenue Collected			$3,857.47
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$14.70
			($34.70)
Net Due			$3,822.77
Payout	ACH	3/17/2011	$818.10
	CC	3/19/2011	$3,004.67	$3,822.77
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4D - Return/Chargebacks	3/3/2011	1	62.79
	3/4/2011	1	62.79
	3/10/2011	0	42.22	4D-0275	CCR
	3/10/2011	0	30.00	4D-0275	CCF
4D - Return/Chargeback Totals		2	$197.80