ACH Settlement
Fitness Inc
June 9, 2011
Resubmits			$0.00
Total EFT Submitted	6/9/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($116.23)
Return Item Fees			($20.00)
Total EFT for Disbursement			$363.77
FNBO CC		$0.00
CC Resubmits	6/9/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$363.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$363.77
Payout	ACH	6/10/2011	$363.77
	CC	6/12/2011	$0.00	$363.77
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/9/2011	2	116.23
DH - Return/Chargeback Totals		2	$116.23