ACH Settlement
D4 Fitness
April 1, 2011
Total EFT Submitted	4/1/2011		$659.22
Return Items/Chargebacks			($307.60)
Return Item Fees			($30.00)
Total EFT for Disbursement			$321.62
Total CC Approved	4/1/2011		$2,976.06
CC Discount Fee			($148.80)
Total CC for Disbursement			$2,827.26
Total Revenue Collected			$3,148.88
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$397.09
			($417.09)
Net Due			$2,731.79
Payout	ACH	4/2/2011	($95.47)
	CC	4/4/2011	$2,827.26	$2,731.79
EFT
111000025 / 004772221171
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4D - Return/Chargebacks	3/17/2011	1	42.22
	3/25/2011	0	29.23	4D-0312	CCR
	3/25/2011	0	30.00	4D-0312	CCF
	3/25/2011	0	28.15	4D-0696	CCR
	3/25/2011	0	30.00	4D-0696	CCF
	3/25/2011	0	42.22	4D-0500	CCR
	3/25/2011	0	30.00	4D-0500	CCF
	4/1/2011	2	75.78
4D - Return/Chargeback Totals		3	$307.60