ACH Settlement
Fitness Systems - Lodi
October 7, 2010
Total EFT Submitted	10/7/2010		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($523.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$477.00
FNBO CC		$0.00
Total Revenue Collected			$477.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$477.00
Payout	ACH	10/8/2010	$477.00
	CC	10/10/2010	$0.00	$477.00
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	10/6/2010	5	261.00
	10/7/2010	5	262.00
84 - Return/Chargeback Totals		10	$523.00