ACH Settlement
Fitness Systems - Woodland, CA
March 2, 2012
Total EFT Submitted	3/2/2012		$10,711.50
Hold for Returns			($350.00)
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$10,281.50
FNBO CC		$63,135.00
Total Revenue Collected			$10,281.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.00
		.	($418.00)
Net Due			$9,863.50
Payout	ACH	3/3/2012	$9,863.50
	CC	3/5/2012	$0.00	$9,863.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	03/02/12	1	$70.00
M9 - Return/Chargeback Totals		1	$70.00