ACH Settlement
Fitness Inc
May 31, 2012
Resubmits			$123.00
Total EFT Submitted	5/31/2012		$4,454.62
Hold for Returns			$0.00
Return Items/Chargebacks			($386.64)
Return Item Fees			($60.00)
Total EFT for Disbursement			$4,130.98
FNBO CC		$9,025.40
CC Resubmits	5/31/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,130.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,110.98
Payout	ACH	6/1/2012	$4,110.98
	CC	6/3/2012	$0.00	$4,110.98
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	5/10/2012	1	78.60
	5/29/2012	3	252.92
	5/31/2012	2	55.12
DH - Return/Chargeback Totals		6	$386.64