ACH Settlement
New Fit and Wellness
October 2, 2010
Total EFT Submitted	10/2/2010		$1,081.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,081.50
FNBO - Visa/MC/Disc		$2,117.50
FNBO - Amex		$178.00
CC Resubmits	10/2/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,081.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$841.50
Payout	ACH	10/3/2010	$841.50
	CC	10/5/2010	$0.00	$841.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00