ACH Settlement
Fitness Systems - Woodland, CA
November 2, 2011
Total EFT Submitted	11/2/2011		$11,936.50
Hold for Returns			($600.00)
Return Items/Chargebacks			($120.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$11,206.50
FNBO CC		$59,062.00
Total Revenue Collected			$11,206.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$10,791.50
Payout	ACH	11/3/2011	$10,791.50
	CC	11/5/2011	$0.00	$10,791.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	11/02/11	1	$120.00
M9 - Return/Chargeback Totals		1	$120.00