ACH Settlement
New Fit and Wellness
September 1, 2010
Total EFT Submitted	9/1/2010		$985.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$985.50
FNBO - Visa/MC/Disc		$1,937.50
FNBO - Amex		$111.00
CC Resubmits	9/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$745.50
Payout	ACH	9/2/2010	$745.50
	CC	9/4/2010	$0.00	$745.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00