ACH Settlement
Fitness Systems - Lodi
September 7, 2011
Total EFT Submitted	9/7/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($271.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$569.00
FNBO CC		$0.00
Total Revenue Collected			$569.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$569.00
Payout	ACH	9/8/2011	$569.00
	CC	9/10/2011	$0.00	$569.00
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	9/7/2011	6	271.00
84 - Return/Chargeback Totals		6	$271.00