ACH Settlement
New Fit and Wellness
June 15, 2011
Resubmits			$29.00
Total EFT Submitted	6/15/2011		$1,575.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,565.00
FNBO - CC		$2,632.27
CC Resubmits	6/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,565.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,555.00
Payout	ACH	6/16/2011	$1,555.00
	CC	6/18/2011	$0.00	$1,555.00
EFT
211370529 / 30793500
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MA - Return/Chargebacks	6/6/2011	1	29.00
MA - Return/Chargeback Totals		1	$29.00