ACH Settlement
New Fit and Wellness
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$1,687.50
Return Items/Chargebacks			($102.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,565.50
FNBO - CC		$3,692.50
CC Resubmits	5/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,565.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,325.50
Payout	ACH	5/2/2012	$1,325.50
	CC	5/4/2012	$0.00	$1,325.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks	4/19/2012	2	102.00
MA - Return/Chargeback Totals		2	$102.00