ACH Settlement
Fitness Systems - Yuba City
March 2, 2010
Total EFT Submitted	3/2/2010		$16,386.00
Hold for Returns			($650.00)
Return Items/Chargebacks			($457.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,259.00
Total CC Approved	3/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,259.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$654.84
			($674.84)
Net Due			$14,584.16
Payout	ACH	3/3/2010	$14,584.16
	CC	3/5/2010	$0.00	$14,584.16
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	2/15/2010	0	39.00	P5-1846	CCR
	2/15/2010	0	30.00	P5-1846	CCF
	2/15/2010	0	39.00	P5-1846	CCR
	2/15/2010	0	30.00	P5-1846	CCF
	2/15/2010	0	39.00	P5-1846	CCR
	2/15/2010	0	30.00	P5-1846	CCF
	2/18/2010	0	117.00	P5-2307	CCR
	2/18/2010	0	30.00	P5-2307	CCF
	3/2/2010	2	103.00
P5 - Return/Chargeback Totals		2	$457.00