ACH Settlement
Fitness Systems - Lodi
April 3, 2012
Total EFT Submitted	4/3/2012		$8,802.00
Hold for Returns			($650.00)
Return Items/Chargebacks			($36.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$8,106.00
FNBO CC		$65,484.00
Total Revenue Collected			$8,106.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.98
			($418.98)
Net Due			$7,687.02
Payout	ACH	4/4/2012	$7,687.02
	CC	4/6/2012	$0.00	$7,687.02
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	3/5/2012	0	6.00
	4/3/2012	1	30.00
84 - Return/Chargeback Totals		1	$36.00