ACH Settlement
Being Fit
May 31, 2011
Total EFT Submitted	5/31/2011		$6,214.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,157.00
FNBO CC		$21,748.00
Total Revenue Collected			$6,157.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,892.00
Payout	ACH	6/1/2011	$5,892.00
	CC	6/3/2011	$0.00	$5,892.00
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BG - Return/Chargebacks	5/3/2011	2	37.00
BG - Return/Chargeback Totals		2	$37.00