ACH Settlement
Fitness Systems - Lodi
June 2, 2010
Total EFT Submitted	6/2/2010		$11,974.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($89.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,265.00
FNBO CC		$46,310.00
Total Revenue Collected			$11,265.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.26
			($515.26)
Net Due			$10,749.74
Payout	ACH	6/3/2010	$10,749.74
	CC	6/5/2010	$0.00	$10,749.74
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	5/14/2010	0	-49.00	84-3307	CREDIT
	6/2/2010	2	138.00
84 - Return/Chargeback Totals		2	$89.00