ACH Settlement
Fitness Inc
October 5, 2012
Resubmits			$0.00
Total EFT Submitted	10/5/2012		$6,429.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,429.10
FNBO CC		$8,251.45
CC Resubmits	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,429.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,179.10
Payout	ACH	10/6/2012	$6,179.10
	CC	10/8/2012	$0.00	$6,179.10
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks
DH - Return/Chargeback Totals		0	$0.00