ACH Settlement
Fitness Systems - Lodi
February 3, 2010
Total EFT Submitted	2/3/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	2/3/2010		$39,828.00
CC Discount Fee			($1,991.40)
Total CC for Disbursement			$37,836.60
Total Revenue Collected			$37,836.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$37,836.60
Payout	ACH	2/4/2010	$0.00
	CC	2/6/2010	$37,836.60	$37,836.60
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00