ACH Settlement
Fitness Systems - Yuba City
July 7, 2010
Total EFT Submitted	7/7/2010		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($329.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$401.00
Total CC Approved	7/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$401.00
Payout	ACH	7/8/2010	$401.00
	CC	7/10/2010	$0.00	$401.00
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	7/7/2010	7	329.00
P5 - Return/Chargeback Totals		7	$329.00