ACH Settlement
New Fit and Wellness
December 1, 2010
Total EFT Submitted	12/1/2010		$1,023.50
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$984.50
FNBO - CC		$2,194.50
CC Resubmits	12/1/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$984.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$769.50
Payout	ACH	12/2/2010	$769.50
	CC	12/4/2010	$0.00	$769.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks	11/17/2010	1	29.00
MA - Return/Chargeback Totals		1	$29.00