ACH Settlement
Fitness Systems - Lodi
October 7, 2011
Total EFT Submitted	10/7/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$691.00
FNBO CC		$0.00
Total Revenue Collected			$691.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$691.00
Payout	ACH	10/8/2011	$691.00
	CC	10/10/2011	$0.00	$691.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/7/2011	3	179.00
84 - Return/Chargeback Totals		3	$179.00