ACH Settlement
D4 Fitness
April 15, 2011
Total EFT Submitted	4/15/2011		$990.49
Return Items/Chargebacks			($589.50)
Return Item Fees			($50.00)
Total EFT for Disbursement			$350.99
Total CC Approved	4/15/2011		$3,001.54
CC Discount Fee			($150.08)
Total CC for Disbursement			$2,851.46
Total Revenue Collected			$3,202.45
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$44.00
			($64.00)
Net Due			$3,138.45
Payout	ACH	4/16/2011	$286.99
	CC	4/18/2011	$2,851.46	$3,138.45
EFT
111000025 / 004772221171
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4D - Return/Chargebacks	4/5/2011	2	84.43
	4/6/2011	2	84.43
	4/7/2011	0	58.46	4D-0140	CCR
	4/7/2011	0	30.00	4D-0140	CCF
	4/11/2011	1	43.30
	4/15/2011	0	42.22	4D-0293	CCR
	4/15/2011	0	30.00	4D-0293	CCF
	4/15/2011	0	42.22	4D-0293	CCR
	4/15/2011	0	30.00	4D-0293	CCF
	4/15/2011	0	42.22	4D-0293	CCR
	4/15/2011	0	30.00	4D-0293	CCF
	4/15/2011	0	42.22	4D-0508	CCR
	4/15/2011	0	30.00	4D-0508	CCF
4D - Return/Chargeback Totals		5	$589.50