ACH Settlement
Fitness Inc
February 28, 2011
Resubmits			$0.00
Total EFT Submitted	2/28/2011		$4,450.94
Hold for Returns			$0.00
Return Items/Chargebacks			($271.83)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,109.11
FNBO CC		$4,708.35
CC Resubmits	2/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,109.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,089.11
Payout	ACH	3/1/2011	$4,089.11
	CC	3/3/2011	$0.00	$4,089.11
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	2/8/2011	1	27.56
	2/9/2011	2	61.48
	2/10/2011	1	51.82
	2/21/2011	1	27.56
	2/28/2011	2	103.41
DH - Return/Chargeback Totals		7	$271.83