ACH Settlement
Fitness Inc
June 28, 2012
Resubmits			$29.56
Total EFT Submitted	6/28/2012		$4,669.06
Hold for Returns			$0.00
Return Items/Chargebacks			($655.83)
Return Item Fees			($100.00)
Total EFT for Disbursement			$3,942.79
FNBO CC		$9,168.56
CC Resubmits	6/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,942.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,922.79
Payout	ACH	6/29/2012	$3,922.79
	CC	7/1/2012	$0.00	$3,922.79
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	6/6/2012	1	27.56
	6/26/2012	2	178.56
	6/27/2012	3	252.92
	6/28/2012	4	196.79
DH - Return/Chargeback Totals		10	$655.83