ACH Settlement
Fitness Inc
September 28, 2012
Resubmits			$21.20
Total EFT Submitted	9/28/2012		$5,049.88
Hold for Returns			$0.00
Return Items/Chargebacks			($358.44)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,642.64
FNBO CC		$9,579.72
CC Resubmits	9/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,642.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,622.64
Payout	ACH	9/29/2012	$4,622.64
	CC	10/1/2012	$0.00	$4,622.64
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	9/26/2012	2	78.44
	9/27/2012	3	146.28
	9/28/2012	2	133.72
DH - Return/Chargeback Totals		7	$358.44