ACH Settlement
Fit For Life - Bay City
May 18, 2011
Total EFT Submitted	5/18/2011		$198.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$156.00
FNBO CC		$150.00
Total Revenue Collected			$156.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$136.00
Payout	ACH	5/19/2011	$136.00
	CC	5/21/2011	$0.00	$136.00
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks	5/5/2011	1	32.00
G8 - Return/Chargeback Totals		1	$32.00