ACH Settlement
Fitness Systems - Yuba City
April 2, 2010
Total EFT Submitted	4/2/2010		$16,008.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($71.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$15,127.00
Total CC Approved	4/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,127.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$657.56
			($677.56)
Net Due			$14,449.44
Payout	ACH	4/3/2010	$14,449.44
	CC	4/5/2010	$0.00	$14,449.44
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	3/4/2010	0	32.00
	4/2/2010	1	39.00
P5 - Return/Chargeback Totals		1	$71.00