ACH Settlement
Fitness Systems - Woodland, CA
June 2, 2011
Total EFT Submitted	6/2/2011		$12,853.50
Hold for Returns			($925.00)
Return Items/Chargebacks			($239.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,659.50
FNBO CC		$58,403.00
Total Revenue Collected			$11,659.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$11,244.50
Payout	ACH	6/3/2011	$11,244.50
	CC	6/5/2011	$0.00	$11,244.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	06/02/11	3	$239.00
M9 - Return/Chargeback Totals		3	$239.00