ACH Settlement
New Fit and Wellness
May 2, 2011
Resubmits			$0.00
Total EFT Submitted	5/2/2011		$1,158.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,158.50
FNBO - CC		$2,867.50
CC Resubmits	5/2/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,158.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$943.50
Payout	ACH	5/3/2011	$943.50
	CC	5/5/2011	$0.00	$943.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00