ACH Settlement
Fitness Systems - Lodi
December 2, 2011
Total EFT Submitted	12/2/2011		$9,387.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($79.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,788.00
FNBO CC		$54,357.00
Total Revenue Collected			$8,788.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$494.22
			($514.22)
Net Due			$8,273.78
Payout	ACH	12/3/2011	$8,273.78
	CC	12/5/2011	$0.00	$8,273.78
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	12/2/2011	2	79.00
84 - Return/Chargeback Totals		2	$79.00