ACH Settlement
New Fit and Wellness
June 1, 2010
Total EFT Submitted	6/1/2010		$965.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.50
FNBO - Visa/MC/Disc		$2,257.50
FNBO - Amex		$241.00
CC Resubmits	6/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$965.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$725.50
Payout	ACH	6/2/2010	$725.50
	CC	6/4/2010	$0.00	$725.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00