ACH Settlement
Fitness Inc
June 7, 2011
Resubmits			$0.00
Total EFT Submitted	6/7/2011		$6,400.64
Hold for Returns			($500.00)
Return Items/Chargebacks			($55.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,825.52
FNBO CC		$7,126.31
CC Resubmits	6/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,825.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$5,575.52
Payout	ACH	6/8/2011	$5,575.52
	CC	6/10/2011	$0.00	$5,575.52
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/7/2011	2	55.12
DH - Return/Chargeback Totals		2	$55.12