ACH Settlement
Fitness Systems - Yuba City
August 3, 2010
Total EFT Submitted	8/3/2010		$13,517.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($387.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,300.00
Total CC Approved	8/3/2010		$26,618.00
CC Discount Fee			($1,330.90)
Total CC for Disbursement			$25,287.10
Total Revenue Collected			$37,587.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$721.64
			($741.64)
Net Due			$36,845.46
Payout	ACH	8/4/2010	$11,558.36
	CC	8/6/2010	$25,287.10	$36,845.46
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	7/16/2010	0	39.00	P5-3785	CCR
	7/16/2010	0	30.00	P5-3785	CCF
Refund Kimber Anderson (EFT) per Holly	7/23/2010	0	210.00
	7/28/2010	0	39.00	P5-2639	CCR
	7/28/2010	0	30.00	P5-2639	CCF
	8/3/2010	3	39.00
P5 - Return/Chargeback Totals		3	$387.00