ACH Settlement
Fitness Systems - Lodi
April 6, 2011
Total EFT Submitted	4/6/2011		$0.00
Hold for Returns			$650.00
Return Items/Chargebacks			($542.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			$18.00
FNBO CC		$0.00
Total Revenue Collected			$18.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$18.00
Payout	ACH	4/7/2011	$18.00
	CC	4/9/2011	$0.00	$18.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	4/6/2011	9	542.00
84 - Return/Chargeback Totals		9	$542.00