ACH Settlement
Fitness Systems - Yuba City
November 2, 2010
Total EFT Submitted	11/2/2010		$12,265.00
Hold for Returns			($800.00)
Return Items/Chargebacks			($99.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,336.00
Total CC Approved	11/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,336.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$644.90
			($664.90)
Net Due			$10,671.10
Payout	ACH	11/3/2010	$10,671.10
	CC	11/5/2010	$0.00	$10,671.10
EFT:
121042882 / 7586290160
********************************************************************************************************************
P5 - Return/Chargebacks	10/5/2010	0	60.00	Credit Brian Bauer
	11/1/2010	2	0.00
	11/2/2010	1	39.00
P5 - Return/Chargeback Totals		3	$99.00