ACH Settlement
Fitness Systems - Lodi
February 4, 2010
Total EFT Submitted	2/4/2010		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($489.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$421.00
Total CC Approved	2/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$421.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$421.00
Payout	ACH	2/5/2010	$421.00
	CC	2/7/2010	$0.00	$421.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/4/2010	9	489.00
84 - Return/Chargeback Totals		9	$489.00