ACH Settlement
Wellness at WSPT
November 1, 2012
Total EFT Submitted	11/1/2012		$89.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$89.00
FNBO CC		$1,547.00
Total Revenue Collected			$89.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$89.00
Payout	ACH	11/2/2012	$89.00
	CC	11/4/2012	$0.00	$89.00
********************************************************************************************************************
WS - Return/Chargebacks
WS - Return/Chargeback Totals		0	$0.00