ACH Settlement
Being Fit
September 30, 2011
Total EFT Submitted	9/30/2011		$6,088.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,976.00
FNBO CC		$22,568.00
Total Revenue Collected			$5,976.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,711.00
Payout	ACH	10/1/2011	$5,711.00
	CC	10/3/2011	$0.00	$5,711.00
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BG - Return/Chargebacks	9/1/2011	4	72.00
BG - Return/Chargeback Totals		4	$72.00