ACH Settlement
Fitness Systems - Lodi
July 7, 2011
Total EFT Submitted	7/7/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($297.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$553.00
FNBO CC		$0.00
Total Revenue Collected			$553.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$553.00
Payout	ACH	7/8/2011	$553.00
	CC	7/10/2011	$0.00	$553.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/6/2011	2	108.00
	7/7/2011	3	189.00
84 - Return/Chargeback Totals		5	$297.00