ACH Settlement
Fitness Systems - Yuba City
January 24, 2011
Total EFT Submitted	1/24/2011		$0.00
Hold for Returns			$800.00
Return Items/Chargebacks			($808.00)
Return Item Fees			($90.00)
Total EFT for Disbursement			($98.00)
Total CC Approved	1/24/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($98.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($98.00)
Payout	ACH	1/25/2011	($98.00)
	CC	1/27/2011	$0.00	($98.00)
EFT:
322271627 / 844626549
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P5 - Return/Chargebacks	1/6/2011	9	464.00
	1/10/2011	0	39.00	P5-0638	CCR
	1/10/2011	0	30.00	P5-0638	CCF
	1/21/2011	0	25.00	P5-1700	CCR
	1/21/2011	0	30.00	P5-1700	CCF
	1/21/2011	0	25.00	P5-1700	CCR
	1/21/2011	0	30.00	P5-1700	CCF
	1/21/2011	0	25.00	P5-1700	CCR
	1/21/2011	0	30.00	P5-1700	CCF
	1/21/2011	0	25.00	P5-1700	CCR
	1/21/2011	0	30.00	P5-1700	CCF
	1/21/2011	0	25.00	P5-1700	CCR
	1/21/2011	0	30.00	P5-1700	CCF
P5 - Return/Chargeback Totals		9	$808.00