ACH Settlement
Fitness Systems - Woodland, CA
October 5, 2011
Total EFT Submitted	10/5/2011		$11,720.50
Hold for Returns			($925.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,795.50
FNBO CC		$59,280.00
Total Revenue Collected			$10,795.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$10,380.50
Payout	ACH	10/6/2011	$10,380.50
	CC	10/8/2011	$0.00	$10,380.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00