ACH Settlement
Fitness Inc
December 6, 2012
Resubmits			$0.00
Total EFT Submitted	12/6/2012		$6,495.03
Hold for Returns			$0.00
Return Items/Chargebacks			($33.92)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,451.11
FNBO CC		$8,235.83
CC Resubmits	12/6/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,451.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$6,201.11
Payout	ACH	12/7/2012	$6,201.11
	CC	12/9/2012	$0.00	$6,201.11
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	12/6/2012	1	33.92
DH - Return/Chargeback Totals		1	$33.92