ACH Settlement
Fitness Systems - Yuba City
August 24, 2010
Total EFT Submitted	8/24/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($462.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($482.00)
Total CC Approved	8/24/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($482.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($502.00)
Payout	ACH	8/25/2010	($502.00)
	CC	8/27/2010	$0.00	($502.00)
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	8/6/2010	2	155.00
	8/23/2010	0	39.00	P5-3135	CCR
	8/23/2010	0	30.00	P5-3135	CCF
	8/23/2010	0	70.00	P5-3135	CCR
	8/23/2010	0	30.00	P5-3135	CCF
	8/23/2010	0	39.00	P5-3135	CCR
	8/23/2010	0	30.00	P5-3135	CCF
	8/23/2010	0	39.00	P5-3135	CCR
	8/23/2010	0	30.00	P5-3135	CCF
P5 - Return/Chargeback Totals		2	$462.00