ACH Settlement
New Fit and Wellness
December 16, 2010
Resubmits			$50.00
Total EFT Submitted	12/16/2010		$1,482.00
Return Items/Chargebacks			($92.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,410.00
FNBO - CC		$2,504.27
CC Resubmits	12/16/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,410.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,400.00
Payout	ACH	12/17/2010	$1,400.00
	CC	12/19/2010	$0.00	$1,400.00
EFT
211370529 / 30793500
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MA - Return/Chargebacks	12/6/2010	1	21.00
	12/10/2010	1	21.00
	12/16/2010	1	50.00
MA - Return/Chargeback Totals		3	$92.00