ACH Settlement
Fit For Life - Bay City
April 18, 2012
Total EFT Submitted	4/18/2012		$107.00
Holdback for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			($3.00)
FNBO CC		$201.00
Total Revenue Collected			($3.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($3.00)
Payout	ACH	4/19/2012	($3.00)
	CC	4/21/2012	$0.00	($3.00)
EFT:
111900659 / 6962023591
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G8 - Return/Chargebacks	4/5/2012	2	90.00
G8 - Return/Chargeback Totals		2	$90.00