ACH Settlement
Being Fit
May 31, 2012
Total EFT Submitted	5/31/2012		$5,345.00
Return Items/Chargebacks			($112.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,153.00
FNBO CC		$24,657.00
Total Revenue Collected			$5,153.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,863.00
Payout	ACH	6/1/2012	$4,863.00
	CC	6/3/2012	$0.00	$4,863.00
********************************************************************************************************************
BG - Return/Chargebacks	5/3/2012	7	93.00
	5/31/2012	1	19.00
BG - Return/Chargeback Totals		8	$112.00