ACH Settlement
New Fit and Wellness
July 4, 2011
Resubmits			$55.00
Total EFT Submitted	7/4/2011		$1,131.50
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,121.50
FNBO - CC		$2,867.50
CC Resubmits	7/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,121.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$906.50
Payout	ACH	7/5/2011	$906.50
	CC	7/7/2011	$0.00	$906.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks	6/20/2011	1	55.00
MA - Return/Chargeback Totals		1	$55.00