ACH Settlement
Fitness Systems - Woodland, CA
January 4, 2011
Total EFT Submitted	1/4/2011		$11,831.50
Hold for Returns			($600.00)
Return Items/Chargebacks			($174.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$11,017.50
Total CC Approved	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,017.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$10,602.50
Payout	ACH	1/5/2011	$10,602.50
	CC	1/7/2011	$0.00	$10,602.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	12/06/10	0	$70.00	M9-0472 Credit Issued
	12/14/10	0	$35.00	M9-0725	CCR
	12/14/10	0	$30.00	M9-0725	CCF
	01/03/11	3	$0.00
	01/04/11	1	$39.00
M9 - Return/Chargeback Totals		4	$174.00