ACH Settlement
New Fit and Wellness
June 15, 2012
Resubmits			$0.00
Total EFT Submitted	6/15/2012		$2,013.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,013.00
FNBO - CC		$3,389.00
CC Resubmits	6/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,013.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,003.00
Payout	ACH	6/16/2012	$2,003.00
	CC	6/18/2012	$0.00	$2,003.00
EFT
211370529 / 30793500
********************************************************************************************************************
MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00