ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
November 16, 2010
EFT Resubmits			$0.00
Total EFT Submitted	11/16/2010		$2,391.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,199.00
FNBO CC		$5,538.50
Total Revenue Collected			$2,199.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,179.00
Payout	ACH	11/17/2010	$2,179.00
	CC	11/19/2010	$0.00	$2,179.00
EFT:
322271627 / 825126865
********************************************************************************************************************
DN - Return/Chargebacks	11/4/2010	2	130.00
	11/16/2010	1	32.00
DN - Return/Chargeback Totals		3	$162.00