ACH Settlement
Fitness Systems - Lodi
July 3, 2012
Total EFT Submitted	7/3/2012		$8,863.00
Hold for Returns			($300.00)
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,483.00
FNBO CC		$63,486.00
Total Revenue Collected			$8,483.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$396.04
			($416.04)
Net Due			$8,066.96
Payout	ACH	7/4/2012	$8,066.96
	CC	7/6/2012	$0.00	$8,066.96
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/3/2012	2	60.00
84 - Return/Chargeback Totals		2	$60.00