ACH Settlement
New Fit and Wellness
January 19, 2011
Resubmits			$0.00
Total EFT Submitted	1/19/2011		$1,561.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,501.00
FNBO - CC		$2,575.27
CC Resubmits	1/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,501.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,491.00
Payout	ACH	1/20/2011	$1,491.00
	CC	1/22/2011	$0.00	$1,491.00
EFT
211370529 / 30793500
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MA - Return/Chargebacks	1/19/2011	1	50.00
MA - Return/Chargeback Totals		1	$50.00