ACH Settlement
Fitness Systems - Woodland, CA
May 3, 2011
Total EFT Submitted	5/3/2011		$13,472.50
Hold for Returns			($850.00)
Return Items/Chargebacks			($326.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,276.50
FNBO CC		$58,902.00
Total Revenue Collected			$12,276.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$11,861.50
Payout	ACH	5/4/2011	$11,861.50
	CC	5/6/2011	$0.00	$11,861.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	04/05/11	0	$177.00
	05/03/11	2	$149.00
M9 - Return/Chargeback Totals		2	$326.00