ACH Settlement
Fitness Systems - Lodi
June 1, 2012
Total EFT Submitted	6/1/2012		$9,065.00
Hold for Returns			($400.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,665.00
FNBO CC		$63,431.00
Total Revenue Collected			$8,665.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.80
			($409.80)
Net Due			$8,255.20
Payout	ACH	6/2/2012	$8,255.20
	CC	6/4/2012	$0.00	$8,255.20
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks
84 - Return/Chargeback Totals		0	$0.00