ACH Settlement
Being Fit
July 28, 2011
Total EFT Submitted 7/28/2011 $6,310.00
  Return Items/Chargebacks ($114.00)
  Return Item Fees ($70.00)
Total EFT for Disbursement $6,126.00
FNBO CC $22,395.00
Total Revenue Collected $6,126.00
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $245.00
($265.00)
Net Due $5,861.00
Payout ACH 7/29/2011 $5,861.00
CC 7/31/2011 $0.00 $5,861.00
********************************************************************************************************************
BG - Return/Chargebacks 7/1/2011 7 114.00
BG - Return/Chargeback Totals 7 $114.00