ACH Settlement
Fitness Systems - Lodi
June 6, 2011
Total EFT Submitted	6/6/2011		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($673.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($183.00)
FNBO CC		$0.00
Total Revenue Collected			($183.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($183.00)
Payout	ACH	6/7/2011	($183.00)
	CC	6/9/2011	$0.00	($183.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	6/3/2011	4	183.00
	6/6/2011	7	490.00
84 - Return/Chargeback Totals		11	$673.00