ACH Settlement
Fitness Systems - Woodland, CA
April 3, 2012
Total EFT Submitted	4/3/2012		$10,863.50
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$10,513.50
FNBO CC		$66,427.00
Total Revenue Collected			$10,513.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.00
		.	($418.00)
Net Due			$10,095.50
Payout	ACH	4/4/2012	$10,095.50
	CC	4/6/2012	$0.00	$10,095.50
EFT
322271627 / 844626549
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M9 - Return/Chargebacks
M9 - Return/Chargeback Totals		0	$0.00