ACH Settlement
Fitness Systems - Woodland, CA
May 4, 2010
Total EFT Submitted	5/4/2010		$8,130.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,470.00
Total CC Approved	5/4/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,470.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.18
		.	($405.18)
Net Due			$7,064.82
Payout	ACH	5/5/2010	$7,064.82
	CC	5/7/2010	$0.00	$7,064.82
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	05/04/10	2	$140.00
M9 - Return/Chargeback Totals		2	$140.00