ACH Settlement
Fitness Systems - Lodi
January 6, 2011
Total EFT Submitted	1/6/2011		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($578.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$192.00
FNBO CC		$0.00
Total Revenue Collected			$192.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$192.00
Payout	ACH	1/7/2011	$192.00
	CC	1/9/2011	$0.00	$192.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	1/5/2011	3	213.00
	1/6/2011	5	365.00
84 - Return/Chargeback Totals		8	$578.00