ACH Settlement
Fitness Systems - Woodland, CA
March 2, 2011
Total EFT Submitted	3/2/2011		$12,869.50
Hold for Returns			($600.00)
Return Items/Chargebacks			($581.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$11,628.50
Total CC Approved	3/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,628.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$11,213.50
Payout	ACH	3/3/2011	$11,213.50
	CC	3/5/2011	$0.00	$11,213.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	03/01/11	3	$0.00
	1/28/2011	0	39.00	P5-0940	CCR
		0	30.00	P5-0940	CCF
	2/9/2011	0	70.00	P5-0454	CCR
		0	30.00	P5-0454	CCF
	2/11/2011	0	25.00	P5-1157	CCR
	2/11/2011	0	30.00	P5-1157	CCF
	3/1/2011	0	39.00	P5-1733	CCR
	3/1/2011	0	30.00	P5-1733	CCF
	3/1/2011	0	39.00	P5-1733	CCR
	3/1/2011	0	30.00	P5-1733	CCF
	3/2/2011	3	219.00
M9 - Return/Chargeback Totals		6	$581.00