ACH Settlement
Fitness Center for Women
June 15, 2012
Total EFT Submitted	6/15/2012		$2,790.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,790.69
FNBO CC		$2,510.51
Total Revenue Collected			$2,790.69
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,770.69
Payout	ACH	6/16/2012	$2,770.69
	CC	6/18/2012	$0.00	$2,770.69
EFT
011110633 / 382440
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FE - Return/Chargebacks
FE - Return/Chargeback Totals		0	$0.00