ACH Settlement
Fitness Systems - Yuba City
February 3, 2010
Total EFT Submitted	2/3/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($254.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			($304.00)
Total CC Approved	2/3/2010		$30,531.00
CC Discount Fee			($1,526.55)
Total CC for Disbursement			$29,004.45
Total Revenue Collected			$28,700.45
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$28,700.45
Payout	ACH	2/4/2010	($304.00)
	CC	2/6/2010	$29,004.45	$28,700.45
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	2/3/2010	5	254.00
P5 - Return/Chargeback Totals		5	$254.00