ACH Settlement
Fit For Life - Bay City
June 2, 2011
Total EFT Submitted	6/2/2011		$6,488.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,446.99
FNBO CC		$12,248.00
Total Revenue Collected			$6,446.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.63
			($296.63)
Net Due			$6,150.36
Payout	ACH	6/3/2011	$6,150.36
	CC	6/5/2011	$0.00	$6,150.36
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks	6/2/2011	1	32.00
G8 - Return/Chargeback Totals		1	$32.00