ACH Settlement
New Fit and Wellness
December 17, 2012
Resubmits			$0.00
Total EFT Submitted	12/17/2012		$2,092.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,092.94
FNBO - CC		$3,678.98
CC Resubmits	12/17/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,092.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,082.94
Payout	ACH	12/18/2012	$2,082.94
	CC	12/20/2012	$0.00	$2,082.94
EFT
211370529 / 30793500
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MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00