ACH Settlement
Fitness Systems - Lodi
February 6, 2011
Total EFT Submitted	2/6/2011		$0.00
Hold for Returns			$850.00
Return Items/Chargebacks			($698.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			$42.00
FNBO CC		$0.00
Total Revenue Collected			$42.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$42.00
Payout	ACH	2/7/2011	$42.00
	CC	2/9/2011	$0.00	$42.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/3/2011	3	234.00
	2/4/2011	8	464.00
84 - Return/Chargeback Totals		11	$698.00