ACH Settlement
Fitness Systems - Lodi
March 1, 2012
Total EFT Submitted	3/1/2012		$8,898.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,300.00
FNBO CC		$62,623.00
Total Revenue Collected			$8,300.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
			($415.00)
Net Due			$7,885.00
Payout	ACH	3/2/2012	$7,885.00
	CC	3/4/2012	$0.00	$7,885.00
EFT:
322271627 / 8843216339
********************************************************************************************************************
84 - Return/Chargebacks	2/7/2012	2	78.00
84 - Return/Chargeback Totals		2	$78.00