ACH Settlement
Fit For Life - Bay City
December 2, 2011
Balance			(125.00)
Total EFT Submitted	12/2/2011		$5,766.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,606.00
FNBO CC		$11,997.00
Total Revenue Collected			$5,606.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.63
			($296.63)
Net Due			$5,309.37
Payout	ACH	12/3/2011	$5,309.37
	CC	12/5/2011	$0.00	$5,309.37
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks	12/2/2011	1	25.00
G8 - Return/Chargeback Totals		1	$25.00