ACH Settlement
Fitness Systems - Lodi
January 3, 2011
Total EFT Submitted	1/3/2011		$10,906.00
Hold for Returns			($850.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,056.00
FNBO CC		$45,232.00
Total Revenue Collected			$10,056.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$500.72
			($520.72)
Net Due			$9,535.28
Payout	ACH	1/4/2011	$9,535.28
	CC	1/6/2011	$0.00	$9,535.28
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00