ACH Settlement
Fitness Systems - Lodi
December 6, 2010
Total EFT Submitted	12/6/2010		$0.00
Hold for Returns			$1,100.00
Return Items/Chargebacks			($429.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$581.00
FNBO CC		$0.00
Total Revenue Collected			$581.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$581.00
Payout	ACH	12/7/2010	$581.00
	CC	12/9/2010	$0.00	$581.00
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	12/3/2010	4	209.00
	12/6/2010	5	220.00
84 - Return/Chargeback Totals		9	$429.00