ACH Settlement
New Fit and Wellness
February 1, 2011
Resubmits			$100.00
Total EFT Submitted	2/1/2011		$1,060.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,160.50
FNBO - CC		$2,492.50
CC Resubmits	2/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,160.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$945.50
Payout	ACH	2/2/2011	$945.50
	CC	2/4/2011	$0.00	$945.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00