ACH Settlement
Fitness Systems - Yuba City
April 6, 2010
Total EFT Submitted	4/6/2010		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($450.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$270.00
Total CC Approved	4/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$270.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$270.00
Payout	ACH	4/7/2010	$270.00
	CC	4/9/2010	$0.00	$270.00
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	4/6/2010	8	450.00
P5 - Return/Chargeback Totals		8	$450.00