ACH Settlement
Fitness Systems - Lodi
March 2, 2011
Total EFT Submitted	3/2/2011		$10,965.00
Hold for Returns			($975.00)
Return Items/Chargebacks			($99.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$9,871.00
FNBO CC		$53,839.00
Total Revenue Collected			$9,871.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$497.86
			($517.86)
Net Due			$9,353.14
Payout	ACH	3/3/2011	$9,353.14
	CC	3/5/2011	$0.00	$9,353.14
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/28/2011	1	69.00
	3/2/2011	1	30.00
84 - Return/Chargeback Totals		2	$99.00