ACH Settlement
Fitness Systems - Woodland, CA
April 4, 2011
Total EFT Submitted	4/4/2011		$13,431.50
Hold for Returns			($600.00)
Return Items/Chargebacks			($239.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,582.50
Total CC Approved	4/4/2011		$59,154.00
CC Discount Fee			($2,070.39)
Total CC for Disbursement			$57,083.61
Total Revenue Collected			$69,666.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$69,251.11
Payout	ACH	4/5/2011	$12,167.50
	CC	4/7/2011	$57,083.61	$69,251.11
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	03/31/11	0	$70.00	M9-0828	CCR
	03/31/11	0	$30.00	M9-0828	CCF
	03/31/11	0	$70.00	M9-0828	CCR
	03/31/11	0	$30.00	M9-0828	CCF
	04/04/11	1	$39.00
M9 - Return/Chargeback Totals		1	$239.00