ACH Settlement
Fitness Systems - Lodi
June 4, 2010
Total EFT Submitted	6/4/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($814.00)
Return Item Fees			($120.00)
Total EFT for Disbursement			($334.00)
FNBO CC		$0.00
Total Revenue Collected			($334.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($334.00)
Payout	ACH	6/5/2010	($334.00)
	CC	6/7/2010	$0.00	($334.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	6/3/2010	2	160.00
	6/4/2010	10	654.00
84 - Return/Chargeback Totals		12	$814.00