ACH Settlement
Fit For Life - Bay City
August 2, 2011
Total EFT Submitted	8/2/2011		$6,116.99
Holdback for Returns			$0.00
Return Items/Chargebacks			($57.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,039.99
FNBO CC		$12,014.00
Total Revenue Collected			$6,039.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.63
			($296.63)
Net Due			$5,743.36
Payout	ACH	8/3/2011	$5,743.36
	CC	8/5/2011	$0.00	$5,743.36
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks	8/2/2011	2	57.00
G8 - Return/Chargeback Totals		2	$57.00