ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
October 16, 2010
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2010		$2,524.00
Return Items/Chargebacks			($137.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,357.00
FNBO CC		$5,342.00
Total Revenue Collected			$2,357.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,337.00
Payout	ACH	10/17/2010	$2,337.00
	CC	10/19/2010	$0.00	$2,337.00
EFT:
322271627 / 825126865
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DN - Return/Chargebacks	10/5/2010	1	40.00
	10/6/2010	1	65.00
	10/16/2010	1	32.00
DN - Return/Chargeback Totals		3	$137.00