ACH Settlement
Fitness Systems - Lodi
August 2, 2012
Total EFT Submitted	8/2/2012		$8,905.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($271.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,104.00
FNBO CC		$60,073.00
Total Revenue Collected			$8,104.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$397.86
			($417.86)
Net Due			$7,686.14
Payout	ACH	8/3/2012	$7,686.14
	CC	8/5/2012	$0.00	$7,686.14
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	7/4/2012	0	172.00
	8/2/2012	3	99.00
84 - Return/Chargeback Totals		3	$271.00