ACH Settlement
Fitness Systems - Lodi
July 4, 2011
Total EFT Submitted	7/4/2011		$9,977.00
Hold for Returns			($900.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,077.00
FNBO CC		$55,892.00
Total Revenue Collected			$9,077.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.62
			($511.62)
Net Due			$8,565.38
Payout	ACH	7/5/2011	$8,565.38
	CC	7/7/2011	$0.00	$8,565.38
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00