ACH Settlement
Fitness Systems - North Highlands
November 22, 2010
EFT Resubmits			$0.00
Total EFT Submitted	11/22/2010		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			($782.00)
Return Item Fees			($160.00)
Total EFT for Disbursement			($767.00)
CC Resubmits			$1,329.00
Total CC Approved	11/22/2010		$0.00
CC Discount Fee			($66.45)
Total CC for Disbursement			$1,262.55
Total Revenue Collected			$495.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$845.00
			($845.00)
Net Due			($349.45)
Payout	ACH	11/23/2010	($1,612.00)
	CC	11/25/2010	$1,262.55	($349.45)
EFT:
321173742 / 00000044107993
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C4 - Return/Chargebacks	11/03/10	6	$130.00
	11/04/10	10	$342.00
	11/09/10	0	$25.00	C4-2413	CCR
	11/09/10	0	$30.00	C4-2413	CCF
	11/19/10	0	$25.00	C4-0793	CCR
	11/19/2010	0	$30.00	C4-0793	CCF
	11/19/2010	0	$25.00	C4-0793	CCR
	11/19/2010	0	$30.00	C4-0793	CCF
	11/19/2010	0	$25.00	C4-0793	CCR
	11/19/2010	0	$30.00	C4-0793	CCF
	11/19/2010	0	$60.00	C4-1588	CCR
	11/19/2010	0	$30.00	C4-1588	CCF
C4 - Return/Chargeback Totals		16	$782.00