ACH Settlement
Fitness Systems - Lodi
August 5, 2010
Total EFT Submitted	8/5/2010		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($535.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$485.00
FNBO CC		$0.00
Total Revenue Collected			$485.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$485.00
Payout	ACH	8/6/2010	$485.00
	CC	8/8/2010	$0.00	$485.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/4/2010	2	114.00
	8/5/2010	6	421.00
84 - Return/Chargeback Totals		8	$535.00