ACH Settlement
Fitness Systems - Yuba City
June 1, 2010
Total EFT Submitted	6/1/2010		$14,992.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($100.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,082.00
Total CC Approved	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,082.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$682.86
			($702.86)
Net Due			$13,379.14
Payout	ACH	6/2/2010	$13,379.14
	CC	6/4/2010	$0.00	$13,379.14
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	5/19/2010	0	70.00	P5-3691	CCR
	5/19/2010	0	30.00	P5-3691	CCF
	6/1/2010	1	0.00
P5 - Return/Chargeback Totals		1	$100.00