ACH Settlement
Fit For Life - Bay City
April 2, 2012
Balance			(141.00)
Total EFT Submitted	4/2/2012		$6,086.00
Holdback for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,945.00
FNBO CC		$13,467.00
Total Revenue Collected			$5,945.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$276.63
			($296.63)
Net Due			$5,648.37
Payout	ACH	4/3/2012	$5,648.37
	CC	4/5/2012	$0.00	$5,648.37
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks
G8 - Return/Chargeback Totals		0	$0.00