ACH Settlement
Fitness Systems - North Highlands
May 5, 2010
Total EFT Submitted	5/5/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	5/5/2010		$18,149.00
CC Discount Fee			($907.45)
Total CC for Disbursement			$17,241.55
Total Revenue Collected			$17,241.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$17,221.55
Payout	ACH	5/6/2010	($20.00)
	CC	5/8/2010	$17,241.55	$17,221.55
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks
C4 - Return/Chargeback Totals		0	$0.00