ACH Settlement
Fitness Systems - North Highlands
August 3, 2010
Total EFT Submitted	8/3/2010		$5,105.83
Hold for Returns			($300.00)
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,720.83
Total CC Approved	8/3/2010		$16,405.00
CC Discount Fee			($820.25)
Total CC for Disbursement			$15,584.75
Total Revenue Collected			$20,305.58
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$495.18
			($515.18)
Net Due			$19,790.40
Payout	ACH	8/4/2010	$4,205.65
	CC	8/6/2010	$15,584.75	$19,790.40
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	07/28/10	0	$25.00	C4-1970	CCR
	07/28/10	0	$30.00	C4-1970	CCF
	08/03/10	1	$20.00
C4 - Return/Chargeback Totals		1	$75.00