ACH Settlement
Fitness Systems - Lodi
October 2, 2012
Total EFT Submitted	10/2/2012		$7,480.00
Hold for Returns			($500.00)
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,940.00
FNBO CC		$59,236.00
Total Revenue Collected			$6,940.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$399.16
			($419.16)
Net Due			$6,520.84
Payout	ACH	10/3/2012	$6,520.84
	CC	10/5/2012	$0.00	$6,520.84
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/2/2012	1	30.00
84 - Return/Chargeback Totals		1	$30.00