ACH Settlement
Fitness Systems - Yuba City
January 5, 2011
Total EFT Submitted	1/5/2011		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($179.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			($209.00)
Total CC Approved	1/5/2011		$22,949.00
CC Discount Fee			($1,147.45)
Total CC for Disbursement			$21,801.55
Total Revenue Collected			$21,592.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$21,572.55
Payout	ACH	1/6/2011	($229.00)
	CC	1/8/2011	$21,801.55	$21,572.55
EFT:
322271627 / 844626549
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P5 - Return/Chargebacks	1/5/2011	3	179.00
P5 - Return/Chargeback Totals		3	$179.00