ACH Settlement
Fitness Systems - Lodi
August 1, 2011
Total EFT Submitted	8/1/2011		$10,097.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,327.00
FNBO CC		$54,068.00
Total Revenue Collected			$9,327.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$505.92
			($525.92)
Net Due			$8,801.08
Payout	ACH	8/2/2011	$8,801.08
	CC	8/4/2011	$0.00	$8,801.08
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/13/2011	1	60.00
84 - Return/Chargeback Totals		1	$60.00