ACH Settlement
Being Fit
April 30, 2012
Total EFT Submitted	4/30/2012		$5,563.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,538.00
FNBO CC		$24,333.00
Total Revenue Collected			$5,538.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,248.00
Payout	ACH	5/1/2012	$5,248.00
	CC	5/3/2012	$0.00	$5,248.00
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BG - Return/Chargebacks	4/2/2012	1	15.00
BG - Return/Chargeback Totals		1	$15.00