ACH Settlement
Fitness Systems - Lodi
October 4, 2012
Total EFT Submitted	10/4/2012		$0.00
Hold for Returns			$500.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$391.00
FNBO CC		$0.00
Total Revenue Collected			$391.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$391.00
Payout	ACH	10/5/2012	$391.00
	CC	10/7/2012	$0.00	$391.00
EFT:
322271627 / 8843216339
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84 - Return/Chargebacks	10/4/2012	1	99.00
84 - Return/Chargeback Totals		1	$99.00