ACH Settlement
Fitness Systems - Lodi
September 1, 2010
Total EFT Submitted	9/1/2010		$11,642.00
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,742.00
FNBO CC		$44,444.00
Total Revenue Collected			$10,742.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$502.28
			($522.28)
Net Due			$10,219.72
Payout	ACH	9/2/2010	$10,219.72
	CC	9/4/2010	$0.00	$10,219.72
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00