ACH Settlement
Fit For Life - Bay City
June 9, 2010
Total EFT Submitted	6/9/2010		$7,636.87
Holdback for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$7,581.87
FNBO CC		$11,571.99
Total Revenue Collected			$7,581.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.63
			($296.63)
Net Due			$7,285.24
Payout	ACH	6/10/2010	$7,285.24
	CC	6/12/2010	$0.00	$7,285.24
EFT:
111900659 / 6962023591
********************************************************************************************************************
G8 - Return/Chargebacks	5/17/2010	0	25.00	G8-03904	CCR
	5/17/2010	0	30.00	G8-03904	CCF
G8 - Return/Chargeback Totals		0	$55.00