ACH Settlement
Fitness Systems - Yuba City
January 4, 2011
Total EFT Submitted	1/4/2011		$12,399.50
Hold for Returns			($800.00)
Return Items/Chargebacks			($169.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$11,400.50
Total CC Approved	1/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,400.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$644.90
			($664.90)
Net Due			$10,735.60
Payout	ACH	1/5/2011	$10,735.60
	CC	1/7/2011	$0.00	$10,735.60
EFT:
322271627 / 844626549
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P5 - Return/Chargebacks	12/7/2010	0	39.00	P5-0638	CCR
	12/7/2010	0	30.00	P5-0638	CCF
	1/3/2011	1	0.00
	1/4/2011	2	100.00
P5 - Return/Chargeback Totals		3	$169.00