ACH Settlement
New Fit and Wellness
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/2011		$1,024.50
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$985.50
FNBO - CC		$3,154.50
CC Resubmits	6/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$985.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$770.50
Payout	ACH	6/2/2011	$770.50
	CC	6/4/2011	$0.00	$770.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks	5/19/2011	1	29.00
MA - Return/Chargeback Totals		1	$29.00