ACH Settlement
New Fit and Wellness
January 15, 2015
Resubmits			$0.00
Total EFT Submitted	1/15/2015		$1,482.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,482.00
FNBO - CC		$2,604.00
CC Resubmits	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,482.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,472.00
Payout	ACH	1/16/2015	$1,472.00
	CC	1/18/2015	$0.00	$1,472.00
EFT
211370529 / 30793500
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MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00