ACH Settlement
Fitness Inc
January 6, 2011
Resubmits			$0.00
Total EFT Submitted	1/6/2011		$6,954.29
Hold for Returns			$0.00
Return Items/Chargebacks			($146.76)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,797.53
FNBO CC		$5,765.16
CC Resubmits	1/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,797.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$242.00
			($262.00)
Net Due			$6,535.53
Payout	ACH	1/7/2011	$6,535.53
	CC	1/9/2011	$0.00	$6,535.53
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	1/6/2011	1	146.76
DH - Return/Chargeback Totals		1	$146.76