ACH Settlement
Fitness Systems - Lodi
May 5, 2011
Total EFT Submitted	5/5/2011		$0.00
Hold for Returns			$750.00
Return Items/Chargebacks			($256.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$454.00
FNBO CC		$0.00
Total Revenue Collected			$454.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$454.00
Payout	ACH	5/6/2011	$454.00
	CC	5/8/2011	$0.00	$454.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	5/5/2011	4	256.00
84 - Return/Chargeback Totals		4	$256.00