ACH Settlement
Fitness Systems - North Highlands
November 1, 2010
EFT Resubmits			$412.00
Total EFT Submitted	11/1/2010		$5,007.83
Hold for Returns			$0.00
Return Items/Chargebacks			($543.00)
Return Item Fees			($130.00)
Total EFT for Disbursement			$4,746.83
Total CC Approved	11/1/2010		$15,967.00
CC Discount Fee			($798.35)
Total CC for Disbursement			$15,168.65
Total Revenue Collected			$19,915.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$19,665.48
Payout	ACH	11/2/2010	$4,496.83
	CC	11/4/2010	$15,168.65	$19,665.48
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	10/27/10	0	$15.00	C4-0642	CCR
	10/27/10	0	$30.00	C4-0642	CCF
	10/28/10	1	$25.00
	10/29/10	4	70.00
	10/29/10	0	45.00	C4-0177	CCR
	10/29/2010	0	30.00	C4-0177	CCF
	10/29/2010	0	45.00	C4-0177	CCR
	10/29/2010	0	30.00	C4-0177	CCF
	11/1/2010	8	253.00
C4 - Return/Chargeback Totals		13	$543.00