ACH Settlement
Fitness Systems - Yuba City
April 5, 2010
Total EFT Submitted	4/5/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($98.00)
Total CC Approved	4/5/2010		$32,598.00
CC Discount Fee			($1,629.90)
Total CC for Disbursement			$30,968.10
Total Revenue Collected			$30,870.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$30,870.10
Payout	ACH	4/6/2010	($98.00)
	CC	4/8/2010	$30,968.10	$30,870.10
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	4/5/2010	2	78.00
P5 - Return/Chargeback Totals		2	$78.00