ACH Settlement
Fitness Inc
December 28, 2012
Resubmits			$172.94
Total EFT Submitted	12/28/2012		$5,551.51
Hold for Returns			$0.00
Return Items/Chargebacks			($888.84)
Return Item Fees			($120.00)
Total EFT for Disbursement			$4,715.61
FNBO CC		$9,371.89
CC Resubmits	12/28/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,715.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,695.61
Payout	ACH	12/29/2012	$4,695.61
	CC	12/31/2012	$0.00	$4,695.61
EFT:
124103799 / 0040015265
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DH - Return/Chargebacks	12/7/2012	2	78.20
	12/10/2012	1	38.16
	12/28/2012	9	772.48
DH - Return/Chargeback Totals		12	$888.84