ACH Settlement
Fitness Systems - Woodland, CA
December 6, 2010
Total EFT Submitted	12/6/2010		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($317.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$233.00
Total CC Approved	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$233.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
		.	$0.00
Net Due			$233.00
Payout	ACH	12/7/2010	$233.00
	CC	12/9/2010	$0.00	$233.00
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	12/03/10	0	$35.00	M9-0636	CCR
	12/03/10	0	$30.00	M9-0636	CCF
	12/06/10	5	$252.00
M9 - Return/Chargeback Totals		5	$317.00