ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
September 16, 2010
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2010		$2,254.00
Return Items/Chargebacks			($197.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,037.00
FNBO CC		$4,737.00
Total Revenue Collected			$2,037.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,017.00
Payout	ACH	9/17/2010	$2,017.00
	CC	9/19/2010	$0.00	$2,017.00
EFT:
322271627 / 825126865
********************************************************************************************************************
DN - Return/Chargebacks	9/3/2010	1	165.00
	9/16/2010	1	32.00
DN - Return/Chargeback Totals		2	$197.00