ACH Settlement
Fitness Inc
June 30, 2011
Resubmits			$42.56
Total EFT Submitted	6/30/2011		$4,558.24
Hold for Returns			$0.00
Return Items/Chargebacks			($718.16)
Return Item Fees			($70.00)
Total EFT for Disbursement			$3,812.64
FNBO CC		$4,732.36
CC Resubmits	6/30/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,812.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,792.64
Payout	ACH	7/1/2011	$3,792.64
	CC	7/3/2011	$0.00	$3,792.64
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/29/2011	4	435.56
	6/30/2011	3	282.60
DH - Return/Chargeback Totals		7	$718.16