ACH Settlement
Fitness Inc
February 29, 2012
Resubmits			$0.00
Total EFT Submitted	2/29/2012		$4,196.57
Hold for Returns			$0.00
Return Items/Chargebacks			($258.43)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,888.14
FNBO CC		$8,791.99
CC Resubmits	2/29/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,888.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,868.14
Payout	ACH	3/1/2012	$3,868.14
	CC	3/3/2012	$0.00	$3,868.14
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	2/8/2012	1	27.56
	2/9/2012	2	152.43
	2/28/2012	1	27.56
	2/29/2012	1	50.88
DH - Return/Chargeback Totals		5	$258.43