ACH Settlement
Fitness Systems - North Highlands
September 1, 2010
EFT Resubmits			$244.00
Total EFT Submitted	9/1/2010		$5,220.83
Hold for Returns			($600.00)
Return Items/Chargebacks			($224.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,630.83
Total CC Approved	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,630.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.54
			($534.54)
Net Due			$4,096.29
Payout	ACH	9/2/2010	$4,096.29
	CC	9/4/2010	$0.00	$4,096.29
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	08/17/10	0	$59.00	C4-1837	CCR
	08/17/10	0	$30.00	C4-1837	CCF
	08/25/10	1	$25.00
	08/26/10	0	25.00	C4-0043	CCR
	08/26/10	0	30.00	C4-0043	CCF
	8/26/2010	0	25.00	C4-0043	CCR
	8/26/2010	0	30.00	C4-0043	CCF
C4 - Return/Chargeback Totals		1	$224.00