ACH Settlement
Fitness Center for Women
May 16, 2012
Total EFT Submitted	5/16/2012		$2,569.54
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,569.54
FNBO CC		$2,132.88
Total Revenue Collected			$2,569.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,549.54
Payout	ACH	5/17/2012	$2,549.54
	CC	5/19/2012	$0.00	$2,549.54
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FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00