ACH Settlement
Fitness Systems - Woodland, CA
December 2, 2010
Total EFT Submitted	12/2/2010		$12,169.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($281.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,228.00
Total CC Approved	12/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,228.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$10,813.00
Payout	ACH	12/3/2010	$10,813.00
	CC	12/5/2010	$0.00	$10,813.00
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	11/04/10	0	$94.00
	11/09/10	0	$39.00	M9-0414 Credit Issued
	12/01/10	3	$0.00
	12/02/10	3	$148.00
M9 - Return/Chargeback Totals		6	$281.00