ACH Settlement
New Fit and Wellness
December 3, 2012
Resubmits			$0.00
Total EFT Submitted	12/3/2012		$1,575.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,575.50
FNBO - CC		$2,950.50
CC Resubmits	12/3/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,575.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,335.50
Payout	ACH	12/4/2012	$1,335.50
	CC	12/6/2012	$0.00	$1,335.50
EFT
211370529 / 30793500
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MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00