ACH Settlement
Fitness Systems - Woodland, CA
January 4, 2012
Total EFT Submitted	1/4/2012		$10,905.50
Hold for Returns			($350.00)
Return Items/Chargebacks			($159.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$10,376.50
FNBO CC		$58,480.00
Total Revenue Collected			$10,376.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$395.00
		.	($415.00)
Net Due			$9,961.50
Payout	ACH	1/5/2012	$9,961.50
	CC	1/7/2012	$0.00	$9,961.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	01/04/12	2	$159.00
M9 - Return/Chargeback Totals		2	$159.00