ACH Settlement
Fitness Systems - Yuba City
May 3, 2010
Total EFT Submitted	5/3/2010		$15,586.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($69.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,707.00
Total CC Approved	5/3/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,707.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$663.02
			($683.02)
Net Due			$14,023.98
Payout	ACH	5/4/2010	$14,023.98
	CC	5/6/2010	$0.00	$14,023.98
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	4/30/2010	0	39.00	P5-2937	CCR
	4/30/2010	0	30.00	P5-2937	CCF
	5/3/2010	1	0.00
P5 - Return/Chargeback Totals		1	$69.00