ACH Settlement
Fitness Systems - Woodland, CA
August 3, 2010
Total EFT Submitted	8/3/2010		$8,881.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($223.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,228.00
Total CC Approved	8/3/2010		$21,375.00
CC Discount Fee			($1,068.75)
Total CC for Disbursement			$20,306.25
Total Revenue Collected			$28,534.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$401.76
		.	($421.76)
Net Due			$28,112.49
Payout	ACH	8/4/2010	$7,806.24
	CC	8/6/2010	$20,306.25	$28,112.49
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	07/12/10	1	$105.00
	07/16/10	0	$49.00	M9-2186	CCR
	07/16/10	0	$30.00	M9-2186	CCF
	08/03/10	2	$39.00
M9 - Return/Chargeback Totals		3	$223.00