ACH Settlement
Fitness Systems - Lodi
March 3, 2010
Total EFT Submitted	3/3/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($110.00)
Total CC Approved	3/3/2010		$43,446.00
CC Discount Fee			($2,172.30)
Total CC for Disbursement			$41,273.70
Total Revenue Collected			$41,163.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$41,163.70
Payout	ACH	3/4/2010	($110.00)
	CC	3/6/2010	$41,273.70	$41,163.70
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	3/3/2010	1	100.00
84 - Return/Chargeback Totals		1	$100.00