ACH Settlement
Fitness Systems - North Highlands
October 2, 2010
EFT Resubmits			$400.00
Total EFT Submitted	10/2/2010		$4,900.83
Hold for Returns			($600.00)
Return Items/Chargebacks			($504.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,156.83
Total CC Approved	10/2/2010		$16,438.00
CC Discount Fee			($821.90)
Total CC for Disbursement			$15,616.10
Total Revenue Collected			$19,772.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$499.08
			($519.08)
Net Due			$19,253.85
Payout	ACH	10/3/2010	$3,637.75
	CC	10/5/2010	$15,616.10	$19,253.85
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	09/16/10	3	$150.00
	09/16/10	0	$25.00	C4-0482	CCR
	09/16/10	0	$30.00	C4-0482	CCF
	09/16/10	0	49.00	C4-0482	CCR
	09/16/10	0	30.00	C4-0482	CCF
	9/22/2010	0	25.00	C4-2083	CCR
	9/22/2010	0	30.00	C4-2083	CCF
	9/22/2010	0	25.00	C4-2083	CCR
	9/22/2010	0	30.00	C4-2083	CCF
	9/28/2010	0	55.00	C4-0517	CCR
	9/28/2010	0	30.00	C4-0517	CCF
	10/2/2010	1	25.00
C4 - Return/Chargeback Totals		4	$504.00