ACH Settlement
Fitness Systems - North Highlands
April 1, 2010
Total EFT Submitted	4/1/2010		$5,318.83
Hold for Returns			($500.00)
Return Items/Chargebacks			($210.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$4,608.83
Total CC Approved	4/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,608.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$481.06
			($501.06)
Net Due			$4,107.77
Payout	ACH	4/2/2010	$4,107.77
	CC	4/4/2010	$0.00	$4,107.77
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	03/17/10	0	$75.00	C4-2545	CCR
	03/17/10	0	$30.00	C4-2545	CCF
	03/17/10	0	$75.00	C4-2545	CCR
	03/17/10	0	30.00	C4-2545	CCF
C4 - Return/Chargeback Totals		0	$210.00