ACH Settlement
Fitness Systems - North Highlands
July 2, 2010
Total EFT Submitted	7/2/2010		$5,172.83
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,762.83
Total CC Approved	7/2/2010		$17,336.00
CC Discount Fee			($866.80)
Total CC for Disbursement			$16,469.20
Total Revenue Collected			$21,232.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$496.74
			($516.74)
Net Due			$20,715.29
Payout	ACH	7/3/2010	$4,246.09
	CC	7/5/2010	$16,469.20	$20,715.29
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	07/02/10	1	$0.00
C4 - Return/Chargeback Totals		1	$0.00