ACH Settlement
Fitness Systems - Lodi
October 4, 2010
Total EFT Submitted	10/4/2010		$11,397.00
Hold for Returns			($1,100.00)
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,218.00
FNBO CC		$45,306.00
Total Revenue Collected			$10,218.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$503.58
			($523.58)
Net Due			$9,694.42
Payout	ACH	10/5/2010	$9,694.42
	CC	10/7/2010	$0.00	$9,694.42
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/22/2010	1	69.00
84 - Return/Chargeback Totals		1	$69.00