ACH Settlement
Fitness Systems - Lodi
December 7, 2011
Total EFT Submitted	12/7/2011		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($333.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$117.00
FNBO CC		$0.00
Total Revenue Collected			$117.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$117.00
Payout	ACH	12/8/2011	$117.00
	CC	12/10/2011	$0.00	$117.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	12/5/2011	1	79.00
	12/6/2011	4	254.00
84 - Return/Chargeback Totals		5	$333.00