ACH Settlement
Fitness Inc
August 7, 2012
Resubmits			$63.48
Total EFT Submitted	8/7/2012		$6,565.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,628.92
FNBO CC		$7,654.48
CC Resubmits	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,628.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,378.92
Payout	ACH	8/8/2012	$6,378.92
	CC	8/10/2012	$0.00	$6,378.92
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00