ACH Settlement
Fitness Systems - Lodi
February 6, 2012
Total EFT Submitted	2/6/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$410.00
FNBO CC		$0.00
Total Revenue Collected			$410.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$410.00
Payout	ACH	2/7/2012	$410.00
	CC	2/9/2012	$0.00	$410.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	2/3/2012	2	70.00
84 - Return/Chargeback Totals		2	$70.00