ACH Settlement
Fitness Systems - Yuba City
October 2, 2010
Total EFT Submitted	10/2/2010		$13,040.00
Hold for Returns			($800.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$12,240.00
Total CC Approved	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,240.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$650.90
			($670.90)
Net Due			$11,569.10
Payout	ACH	10/3/2010	$11,569.10
	CC	10/5/2010	$0.00	$11,569.10
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks
P5 - Return/Chargeback Totals		0	$0.00