ACH Settlement
Fitness Systems - Lodi
August 4, 2011
Total EFT Submitted	8/4/2011		$0.00
Hold for Returns			$700.00
Return Items/Chargebacks			($639.00)
Return Item Fees			($110.00)
Total EFT for Disbursement			($49.00)
FNBO CC		$0.00
Total Revenue Collected			($49.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($49.00)
Payout	ACH	8/5/2011	($49.00)
	CC	8/7/2011	$0.00	($49.00)
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	8/3/2011	4	248.00
	8/4/2011	7	391.00
84 - Return/Chargeback Totals		11	$639.00