ACH Settlement
Being Fit
February 28, 2011
Total EFT Submitted	2/28/2011		$6,364.00
Return Items/Chargebacks			($104.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,200.00
FNBO CC		$20,332.00
Total Revenue Collected			$6,200.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,935.00
Payout	ACH	3/1/2011	$5,935.00
	CC	3/3/2011	$0.00	$5,935.00
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BG - Return/Chargebacks	2/1/2011	4	80.00
	2/2/2011	2	24.00
BG - Return/Chargeback Totals		6	$104.00