ACH Settlement
Fitness Systems - Lodi
April 4, 2011
Total EFT Submitted	4/4/2011		$11,007.00
Hold for Returns			($650.00)
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,248.00
FNBO CC		$56,636.00
Total Revenue Collected			$10,248.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.48
			($514.48)
Net Due			$9,733.52
Payout	ACH	4/5/2011	$9,733.52
	CC	4/7/2011	$0.00	$9,733.52
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	4/4/2011	1	99.00
84 - Return/Chargeback Totals		1	$99.00