ACH Settlement
Fitness Systems - Lodi
October 5, 2011
Total EFT Submitted	10/5/2011		$9,651.00
Hold for Returns			($900.00)
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,652.00
FNBO CC		$55,415.00
Total Revenue Collected			$8,652.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$491.88
			($511.88)
Net Due			$8,140.12
Payout	ACH	10/6/2011	$8,140.12
	CC	10/8/2011	$0.00	$8,140.12
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/5/2011	2	79.00
84 - Return/Chargeback Totals		2	$79.00