ACH Settlement
Fit For Life - Bay City
June 20, 2011
Total EFT Submitted	6/20/2011		$223.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$146.00
FNBO CC		$158.00
Total Revenue Collected			$146.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$126.00
Payout	ACH	6/21/2011	$126.00
	CC	6/23/2011	$0.00	$126.00
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks	6/6/2011	2	57.00
G8 - Return/Chargeback Totals		2	$57.00