ACH Settlement
Fitness Systems - Woodland, CA
December 1, 2011
Total EFT Submitted	12/1/2011		$11,077.50
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,577.50
FNBO CC		$56,256.00
Total Revenue Collected			$10,577.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$10,162.50
Payout	ACH	12/2/2011	$10,162.50
	CC	12/4/2011	$0.00	$10,162.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00