ACH Settlement
Fitness Systems - Yuba City
July 2, 2010
Total EFT Submitted	7/2/2010		$14,944.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($308.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$13,806.00
Total CC Approved	7/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,806.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$687.28
			($707.28)
Net Due			$13,098.72
Payout	ACH	7/3/2010	$13,098.72
	CC	7/5/2010	$0.00	$13,098.72
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	6/9/2010	1	70.00
	6/11/2010	0	39.00	P5-2712	CCR
	6/11/2010	0	30.00	P5-2712	CCF
	6/11/2010	0	39.00	P5-2712	CCR
	6/11/2010	0	30.00	P5-2712	CCF
	6/23/2010	0	70.00	P5-3691	CCR
	6/23/2010	0	30.00	P5-3691	CCF
	7/2/2010	2	0.00
P5 - Return/Chargeback Totals		3	$308.00