ACH Settlement
New Fit and Wellness
July 15, 2011
Resubmits			$0.00
Total EFT Submitted	7/15/2011		$1,502.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,442.00
FNBO - CC		$2,477.27
CC Resubmits	7/15/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,442.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,432.00
Payout	ACH	7/16/2011	$1,432.00
	CC	7/18/2011	$0.00	$1,432.00
EFT
211370529 / 30793500
********************************************************************************************************************
MA - Return/Chargebacks	7/7/2011	1	50.00
MA - Return/Chargeback Totals		1	$50.00