ACH Settlement
Fitness Systems - Yuba City
March 3, 2010
Total EFT Submitted	3/3/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($49.00)
Total CC Approved	3/3/2010		$34,610.00
CC Discount Fee			($1,730.50)
Total CC for Disbursement			$32,879.50
Total Revenue Collected			$32,830.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32,830.50
Payout	ACH	3/4/2010	($49.00)
	CC	3/6/2010	$32,879.50	$32,830.50
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	3/3/2010	1	39.00
P5 - Return/Chargeback Totals		1	$39.00