ACH Settlement
New Fit and Wellness
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$1,758.50
Return Items/Chargebacks			($175.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,563.50
FNBO - CC		$3,644.50
CC Resubmits	6/1/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,563.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,323.50
Payout	ACH	6/2/2012	$1,323.50
	CC	6/4/2012	$0.00	$1,323.50
EFT
211370529 / 30793500
********************************************************************************************************************
MA - Return/Chargebacks	5/18/2012	2	175.00
MA - Return/Chargeback Totals		2	$175.00