ACH Settlement
Being Fit
June 30, 2011
Total EFT Submitted	6/30/2011		$6,279.00
Return Items/Chargebacks			($120.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,089.00
FNBO CC		$22,307.00
Total Revenue Collected			$6,089.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,824.00
Payout	ACH	7/1/2011	$5,824.00
	CC	7/3/2011	$0.00	$5,824.00
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BG - Return/Chargebacks	6/1/2011	1	15.00
	6/3/2011	3	49.00
	6/29/2011	2	34.00
	6/30/2011	1	22.00
BG - Return/Chargeback Totals		7	$120.00