ACH Settlement
Being Fit
September 28, 2012
Total EFT Submitted	9/28/2012		$5,245.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,187.00
FNBO CC		$24,664.00
Total Revenue Collected			$5,187.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$4,897.00
Payout	ACH	9/29/2012	$4,897.00
	CC	10/1/2012	$0.00	$4,897.00
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BG - Return/Chargebacks	9/4/2012	2	38.00
BG - Return/Chargeback Totals		2	$38.00