ACH Settlement
FIT FOR LIFE - AMHERST, OH
August 5, 2011
Resubmits			$43.31
Total EFT Submitted	8/5/2011		$3,261.04
Return Items/Chargebacks			($112.62)
Return Item Fees			($40.00)
Total EFT for Disbursement			$3,151.73
FNBO CC		$3,943.37
Total Revenue Collected			$3,151.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$2,911.73
Payout	ACH	8/6/2011	$2,911.73
	CC	8/8/2011	$0.00	$2,911.73
EFT:
041200555 / 5529000182
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78 - Return/Chargebacks	7/7/2011	2	61.62
	7/8/2011	2	51.00
78 - Return/Chargeback Totals		4	$112.62