ACH Settlement
Fitness Systems - Lodi
January 3, 2012
Total EFT Submitted	1/3/2012		$9,167.00
Hold for Returns			($500.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,667.00
FNBO CC		$58,649.00
Total Revenue Collected			$8,667.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$454.20
			($474.20)
Net Due			$8,192.80
Payout	ACH	1/4/2012	$8,192.80
	CC	1/6/2012	$0.00	$8,192.80
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00