ACH Settlement
Fitness Systems - Yuba City
October 5, 2010
Total EFT Submitted	10/5/2010		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($75.00)
Total CC Approved	10/5/2010		$22,570.00
CC Discount Fee			($1,128.50)
Total CC for Disbursement			$21,441.50
Total Revenue Collected			$21,366.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,346.50
Payout	ACH	10/6/2010	($95.00)
	CC	10/8/2010	$21,441.50	$21,346.50
EFT:
121042882 / 7586290160
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P5 - Return/Chargebacks	10/5/2010	1	65.00
P5 - Return/Chargeback Totals		1	$65.00