ACH Settlement
Fitness Systems - Woodland, CA
November 2, 2010
Total EFT Submitted	11/2/2010		$12,443.00
Hold for Returns			($400.00)
Return Items/Chargebacks			($592.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,421.00
Total CC Approved	11/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,421.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$11,006.00
Payout	ACH	11/3/2010	$11,006.00
	CC	11/5/2010	$0.00	$11,006.00
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	10/12/10	0	$49.00	M9-0006	CCR
	10/12/10	0	$30.00	M9-0006	CCF
	10/12/10	0	$49.00	M9-0006	CCR
	10/12/10	0	$30.00	M9-0006	CCF
	10/12/10	0	$49.00	M9-0006	CCR
	10/12/2010	0	30.00	M9-0006	CCF
	10/27/2010	0	39.00	M9-1256	CCR
	10/27/2010	0	30.00	M9-1256	CCF
	10/27/2010	0	39.00	M9-1256	CCR
	10/27/2010	0	30.00	M9-1256	CCF
	10/27/2010	0	39.00	M9-1256	CCR
	10/27/2010	0	30.00	M9-1256	CCF
	11/2/2010	3	148.00
M9 - Return/Chargeback Totals		3	$592.00