ACH Settlement
Achieve Health and Fitness
June 5, 2012
Total EFT Submitted	6/5/2012		$2,300.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,300.44
FNBO CC		$4,807.16
Total Revenue Collected			$2,300.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$270.00
			($280.00)
Net Due			$2,020.44
Payout	ACH	6/6/2012	$2,020.44
	CC	6/8/2012	$0.00	$2,020.44
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AC - Return/Chargebacks
AC - Return/Chargeback Totals		0	$0.00