ACH Settlement
Fitness Systems - Yuba City
February 2, 2010
Total EFT Submitted	2/2/2010		$16,006.00
Hold for Returns			($650.00)
Return Items/Chargebacks			($234.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$15,082.00
Total CC Approved	2/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,082.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$655.00
			($675.00)
Net Due			$14,407.00
Payout	ACH	2/3/2010	$14,407.00
	CC	2/5/2010	$0.00	$14,407.00
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	1/14/2010	2	78.00
	2/1/2010	0	54.00	P5-2050	CCR
	2/1/2010	0	30.00	P5-2050	CCF
	2/2/2010	2	72.00
P5 - Return/Chargeback Totals		4	$234.00