ACH Settlement
Achieve Health and Fitness
May 8, 2012
Total EFT Submitted	5/8/2012		$2,177.09
Hold for Returns			$0.00
Return Items/Chargebacks			($270.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,896.59
FNBO CC		$4,781.22
CC Resubmits	5/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,896.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$1,616.59
Payout	ACH	5/9/2012	$1,616.59
	CC	5/11/2012	$0.00	$1,616.59
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AC - Return/Chargebacks	5/8/2012	1	270.50
AC - Return/Chargeback Totals		1	$270.50