ACH Settlement
Fit For Life - Bay City
January 4, 2012
Total EFT Submitted	1/4/2012		$5,552.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,505.00
FNBO CC		$11,412.00
Total Revenue Collected			$5,505.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.63
			($296.63)
Net Due			$5,208.37
Payout	ACH	1/5/2012	$5,208.37
	CC	1/7/2012	$0.00	$5,208.37
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks	12/5/2011	0	5.00
	1/4/2012	1	32.00
G8 - Return/Chargeback Totals		1	$37.00