ACH Settlement
Fit For Life - Bay City
January 17, 2012
Total EFT Submitted	1/17/2012		$107.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($114.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			($47.00)
FNBO CC		$133.00
Total Revenue Collected			($47.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($47.00)
Payout	ACH	1/18/2012	($47.00)
	CC	1/20/2012	$0.00	($47.00)
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks	1/5/2012	1	32.00
	1/6/2012	3	82.00
G8 - Return/Chargeback Totals		4	$114.00