ACH Settlement
Fitness Systems - Lodi
February 2, 2011
Total EFT Submitted	2/2/2011		$11,166.00
Hold for Returns			($850.00)
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,271.00
FNBO CC		$50,155.00
Total Revenue Collected			$10,271.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$510.60
			($530.60)
Net Due			$9,740.40
Payout	ACH	2/3/2011	$9,740.40
	CC	2/5/2011	$0.00	$9,740.40
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/2/2011	1	35.00
84 - Return/Chargeback Totals		1	$35.00