ACH Settlement
New Fit and Wellness
October 15, 2012
Resubmits			$0.00
Total EFT Submitted	10/15/2012		$1,858.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,858.00
FNBO - CC		$3,354.00
CC Resubmits	10/15/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,858.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,848.00
Payout	ACH	10/16/2012	$1,848.00
	CC	10/18/2012	$0.00	$1,848.00
EFT
211370529 / 30793500
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MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00