ACH Settlement
New Fit and Wellness
November 1, 2011
Resubmits			$0.00
Total EFT Submitted	11/1/2011		$1,226.50
Return Items/Chargebacks			($54.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,152.50
FNBO - CC		$3,167.50
CC Resubmits	11/1/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,152.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$937.50
Payout	ACH	11/2/2011	$937.50
	CC	11/4/2011	$0.00	$937.50
EFT
211370529 / 30793500
********************************************************************************************************************
MA - Return/Chargebacks	10/20/2011	2	54.00
MA - Return/Chargeback Totals		2	$54.00