ACH Settlement
New Fit and Wellness
March 2, 2015
Resubmits			$0.00
Total EFT Submitted	3/2/2015		$1,171.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,171.50
FNBO - CC		$3,271.50
CC Resubmits	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,171.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$916.55
Payout	ACH	3/3/2015	$916.55
	CC	3/5/2015	$0.00	$916.55
EFT
211370529 / 30793500
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MA - Return/Chargebacks
MA - Return/Chargeback Totals		0	$0.00