ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
December 16, 2010
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2010		$2,269.00
Return Items/Chargebacks			($250.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,969.00
FNBO CC		$5,213.50
Total Revenue Collected			$1,969.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$85.00
			($105.00)
Net Due			$1,864.00
Payout	ACH	12/17/2010	$1,864.00
	CC	12/19/2010	$0.00	$1,864.00
EFT:
322271627 / 825126865
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DN - Return/Chargebacks	12/3/2010	2	105.00
	12/6/2010	2	80.00
	12/16/2010	1	65.00
DN - Return/Chargeback Totals		5	$250.00