ACH Settlement
Being Fit
April 29, 2011
Total EFT Submitted	4/29/2011		$6,288.00
Return Items/Chargebacks			($101.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,127.00
FNBO CC		$21,176.00
Total Revenue Collected			$6,127.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,862.00
Payout	ACH	4/30/2011	$5,862.00
	CC	5/2/2011	$0.00	$5,862.00
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BG - Return/Chargebacks	3/29/2011	5	86.00
	4/29/2011	1	15.00
BG - Return/Chargeback Totals		6	$101.00