ACH Settlement
Fitness Systems - Lodi
September 1, 2011
Total EFT Submitted	9/1/2011		$9,869.00
Hold for Returns			($900.00)
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,899.00
FNBO CC		$54,828.00
Total Revenue Collected			$8,899.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.10
			($511.10)
Net Due			$8,387.90
Payout	ACH	9/2/2011	$8,387.90
	CC	9/4/2011	$0.00	$8,387.90
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	8/11/2011	1	60.00
84 - Return/Chargeback Totals		1	$60.00