ACH Settlement
Savvy Fitness
May 3, 2011
Total EFT Submitted	5/3/2011		$1,036.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,036.00
FNBO CC		$1,451.00
Total Revenue Collected			$1,036.00
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$230.14
			($250.14)
Net Due			$785.86
Payout	ACH	5/4/2011	$785.86
	CC	5/6/2011	$0.00	$785.86
EFT:
Bank of America
121000358 / 0806507340
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Q4 - Return/Chargebacks
Q4 - Return/Chargeback Totals		0	$0.00