ACH Settlement
Fitness Systems - Lodi
March 16, 2010
Total EFT Submitted	3/16/2010		$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	3/16/2010		$253.00
CC Discount Fee			($10.12)
Total CC for Disbursement			$242.88
Total Revenue Collected			$242.88
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$242.88
Payout	ACH	3/17/2010	$0.00
	CC	3/19/2010	$242.88	$242.88
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00