ACH Settlement
Fitness Inc
October 28, 2011
Resubmits			$0.00
Total EFT Submitted	10/28/2011		$3,982.65
Hold for Returns			$0.00
Return Items/Chargebacks			($835.82)
Return Item Fees			($140.00)
Total EFT for Disbursement			$3,006.83
FNBO CC		$5,361.29
CC Resubmits	10/28/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,006.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,986.83
Payout	ACH	10/29/2011	$2,986.83
	CC	10/31/2011	$0.00	$2,986.83
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	10/7/2011	3	193.40
	10/10/2011	4	143.26
	10/26/2011	1	27.56
	10/27/2011	2	199.60
	10/28/2011	4	272.00
DH - Return/Chargeback Totals		14	$835.82