ACH Settlement
Fitness Productions
January 18, 2011
Total EFT Submitted	1/18/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Cycle 1			$95.00
Total CC Approved	1/18/2011		$95.00
CC Discount Fee			($8.55)
Total CC for Disbursement			$181.45
Total Revenue Collected			$181.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$105.00
			($105.00)
Net Due			$76.45
Payout	ACH	1/19/2011	($105.00)
	CC	1/21/2011	$181.45	$76.45
EFT:
063102152 / 0751751220306
********************************************************************************************************************
L9 - Return/Chargebacks
L9 - Return/Chargeback Totals		0	$0.00