ACH Settlement
Fitness Systems - Yuba City
September 1, 2010
Total EFT Submitted	9/1/2010		$13,498.00
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,698.00
Total CC Approved	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,698.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$683.64
			($703.64)
Net Due			$11,994.36
Payout	ACH	9/2/2010	$11,994.36
	CC	9/4/2010	$0.00	$11,994.36
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks
P5 - Return/Chargeback Totals		0	$0.00