ACH Settlement
Fit For Life - Bay City
July 6, 2010
Total EFT Submitted	7/6/2010		$7,507.15
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,507.15
FNBO CC		$11,563.99
Total Revenue Collected			$7,507.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.63
			($296.63)
Net Due			$7,210.52
Payout	ACH	7/7/2010	$7,210.52
	CC	7/9/2010	$0.00	$7,210.52
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00