ACH Settlement
Fitness Systems - Lodi
May 1, 2012
Total EFT Submitted	5/1/2012		$8,956.00
Hold for Returns			($650.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,306.00
FNBO CC		$64,262.00
Total Revenue Collected			$8,306.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$391.54
			($411.54)
Net Due			$7,894.46
Payout	ACH	5/2/2012	$7,894.46
	CC	5/4/2012	$0.00	$7,894.46
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00