ACH Settlement
Fitness Systems - Woodland, CA
August 2, 2011
Total EFT Submitted	8/2/2011		$12,247.50
Hold for Returns			($925.00)
Return Items/Chargebacks			($170.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$11,132.50
FNBO CC		$59,221.00
Total Revenue Collected			$11,132.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$10,717.50
Payout	ACH	8/3/2011	$10,717.50
	CC	8/5/2011	$0.00	$10,717.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	08/02/11	2	$170.00
M9 - Return/Chargeback Totals		2	$170.00