ACH Settlement
Fitness Systems - Woodland, CA
April 2, 2010
Total EFT Submitted	4/2/2010		$8,070.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,480.00
Total CC Approved	4/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,480.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$382.70
		.	($402.70)
Net Due			$7,077.30
Payout	ACH	4/3/2010	$7,077.30
	CC	4/5/2010	$0.00	$7,077.30
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	04/02/10	1	$80.00
M9 - Return/Chargeback Totals		1	$80.00