ACH Settlement
Fitness Systems - Lodi
May 2, 2011
Total EFT Submitted	5/2/2011		$10,942.00
Hold for Returns			($750.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,192.00
FNBO CC		$55,815.00
Total Revenue Collected			$10,192.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$503.06
			($523.06)
Net Due			$9,668.94
Payout	ACH	5/3/2011	$9,668.94
	CC	5/5/2011	$0.00	$9,668.94
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00