ACH Settlement
Fitness Systems - Lodi
September 5, 2012
Total EFT Submitted	9/5/2012		$7,892.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,352.00
FNBO CC		$58,696.00
Total Revenue Collected			$7,352.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$401.50
			($421.50)
Net Due			$6,930.50
Payout	ACH	9/6/2012	$6,930.50
	CC	9/8/2012	$0.00	$6,930.50
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	9/5/2012	1	30.00
84 - Return/Chargeback Totals		1	$30.00