ACH Settlement
Fitness Systems - North Highlands
February 2, 2010
Total EFT Submitted	2/2/2010		$5,577.83
Hold for Returns			($650.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,927.83
Total CC Approved	2/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,927.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$480.28
			($500.28)
Net Due			$4,427.55
Payout	ACH	2/3/2010	$4,427.55
	CC	2/5/2010	$0.00	$4,427.55
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks
C4 - Return/Chargeback Totals		0	$0.00