ACH Settlement
Fit for Life Raytown
October 2, 2012
Total EFT Submitted	10/2/2012		$5,906.61
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,906.61
FNBO CC		$4,146.00
Total Revenue Collected			$5,906.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,616.61
Payout	ACH	10/3/2012	$5,616.61
	CC	10/5/2012	$0.00	$5,616.61
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FR - Return/Chargebacks
FR - Return/Chargeback Totals		0	$0.00