ACH Settlement
New Fit and Wellness
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$1,177.50
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,112.50
FNBO - CC		$2,940.50
CC Resubmits	10/4/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,112.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$897.50
Payout	ACH	10/5/2011	$897.50
	CC	10/7/2011	$0.00	$897.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks	9/18/2011	1	55.00
MA - Return/Chargeback Totals		1	$55.00