ACH Settlement
Fitness Systems - Woodland, CA
July 5, 2011
Total EFT Submitted	7/5/2011		$12,915.50
Hold for Returns			($925.00)
Return Items/Chargebacks			($140.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,830.50
FNBO CC		$59,742.00
Total Revenue Collected			$11,830.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$11,415.50
Payout	ACH	7/6/2011	$11,415.50
	CC	7/8/2011	$0.00	$11,415.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	07/05/11	2	$140.00
M9 - Return/Chargeback Totals		2	$140.00