ACH Settlement
Savvy Fitness
June 3, 2011
Total EFT Submitted	6/3/2011		$937.50
Return Items/Chargebacks			($69.50)
Return Item Fees			($7.50)
Total EFT for Disbursement			$860.50
FNBO CC		$1,412.00
Total Revenue Collected			$860.50
Club Systems Fees
Transmit Fee		$20.00
Service Fees		$229.36
			($249.36)
Net Due			$611.14
Payout	ACH	6/4/2011	$611.14
	CC	6/6/2011	$0.00	$611.14
EFT:
Bank of America
121000358 / 0806507340
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Q4 - Return/Chargebacks	5/6/2011	1	69.50
Q4 - Return/Chargeback Totals		1	$69.50