ACH Settlement
D4 Fitness
April 26, 2011
Total EFT Submitted	4/26/2011		$0.00
Return Items/Chargebacks			($228.87)
Return Item Fees			($20.00)
Total EFT for Disbursement			($248.87)
Total CC Approved	4/26/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($248.87)
Club Systems Fees
Transmit Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($248.87)
Payout	ACH	4/27/2011	($248.87)
	CC	4/29/2011	$0.00	($248.87)
EFT
111000025 / 004772221171
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4D - Return/Chargebacks	4/19/2011	1	42.22
	4/20/2011	1	42.22
	4/25/2011	0	21.64	4D-0667	CCR
	4/25/2011	0	30.00	4D-0667	CCF
	4/25/2011	0	62.79	4D-0492	CCR
	4/25/2011	0	30.00	4D-0492	CCF
4D - Return/Chargeback Totals		2	$228.87