ACH Settlement
New Fit and Wellness
July 16, 2012
Resubmits			$21.00
Total EFT Submitted	7/16/2012		$2,078.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,060.00
FNBO - CC		$3,106.00
CC Resubmits	7/16/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,060.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,050.00
Payout	ACH	7/17/2012	$2,050.00
	CC	7/19/2012	$0.00	$2,050.00
EFT
211370529 / 30793500
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MA - Return/Chargebacks	7/4/2012	1	29.00
MA - Return/Chargeback Totals		1	$29.00