ACH Settlement
Fitness Inc
February 7, 2012
Resubmits			$0.00
Total EFT Submitted	2/7/2012		$6,614.07
Hold for Returns			$0.00
Return Items/Chargebacks			($50.88)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,553.19
FNBO CC		$7,129.46
CC Resubmits	2/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,553.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,303.19
Payout	ACH	2/8/2012	$6,303.19
	CC	2/10/2012	$0.00	$6,303.19
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	2/7/2012	1	50.88
DH - Return/Chargeback Totals		1	$50.88