ACH Settlement
Fitness Systems - Woodland, CA
February 2, 2011
Total EFT Submitted	2/2/2011		$12,132.50
Hold for Returns			($600.00)
Return Items/Chargebacks			($143.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,339.50
Total CC Approved	2/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,339.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$10,924.50
Payout	ACH	2/3/2011	$10,924.50
	CC	2/5/2011	$0.00	$10,924.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	01/18/11	0	$35.00	M9-0815	CCR
	01/18/11	0	$30.00	M9-0815	CCF
	02/01/11	3	$0.00
	02/02/11	2	$78.00
M9 - Return/Chargeback Totals		5	$143.00