ACH Settlement
Fitness Systems - Woodland, CA
December 4, 2012
Total EFT Submitted	12/4/2012		$8,446.00
Hold for Returns			$0.00
Return Items/Chargebacks			($123.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,293.00
FNBO CC		$58,928.75
Total Revenue Collected			$8,293.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.00
		.	($418.00)
Net Due			$7,875.00
Payout	ACH	12/5/2012	$7,875.00
	CC	12/7/2012	$0.00	$7,875.00
EFT
322271627 / 844626549
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M9 - Return/Chargebacks	11/06/12	2	$84.00
	12/04/12	1	$39.00
M9 - Return/Chargeback Totals		3	$123.00