ACH Settlement
FIT FOR LIFE - AMHERST, OH
January 7, 2011
Resubmits			$0.00
Total EFT Submitted	1/7/2011		$6,302.83
Return Items/Chargebacks			($92.43)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,180.40
FNBO CC		$3,732.49
FNBO CC		$2,220.00
Total Revenue Collected			$6,180.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$5,940.40
Payout	ACH	1/8/2011	$5,940.40
	CC	1/10/2011	$0.00	$5,940.40
EFT:
041200555 / 5529000182
********************************************************************************************************************
78 - Return/Chargebacks	12/8/2010	2	61.62
	12/9/2010	1	30.81
78 - Return/Chargeback Totals		3	$92.43