ACH Settlement
Fitness Systems - North Highlands
June 3, 2010
Total EFT Submitted	6/3/2010		$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	6/3/2010		$17,348.00
CC Discount Fee			($867.40)
Total CC for Disbursement			$16,480.60
Total Revenue Collected			$16,480.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$16,460.60
Payout	ACH	6/4/2010	($20.00)
	CC	6/6/2010	$16,480.60	$16,460.60
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks
C4 - Return/Chargeback Totals		0	$0.00