ACH Settlement
Fitness Inc
July 6, 2011
Resubmits			$0.00
Total EFT Submitted	7/6/2011		$6,717.90
Hold for Returns			$0.00
Return Items/Chargebacks			($38.16)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,669.74
FNBO CC		$6,643.05
CC Resubmits	7/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,669.74
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,419.74
Payout	ACH	7/7/2011	$6,419.74
	CC	7/9/2011	$0.00	$6,419.74
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	7/6/2011	1	38.16
DH - Return/Chargeback Totals		1	$38.16