ACH Settlement
New Fit and Wellness
September 18, 2012
Resubmits			$0.00
Total EFT Submitted	9/18/2012		$1,984.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,949.00
FNBO - CC		$3,094.00
CC Resubmits	9/18/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,949.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,939.00
Payout	ACH	9/19/2012	$1,939.00
	CC	9/21/2012	$0.00	$1,939.00
EFT
211370529 / 30793500
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MA - Return/Chargebacks	9/18/2012	1	25.00
MA - Return/Chargeback Totals		1	$25.00