ACH Settlement
Life Fitness
December 3, 2010
Total EFT Submitted	12/3/2010		$8,990.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($207.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,053.00
FNBO CC		$87,235.00
Total Revenue Collected			$8,053.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$479.10
			($499.10)
Net Due			$7,553.90
Payout	ACH	12/4/2010	$7,553.90
	CC	12/6/2010	$0.00	$7,553.90
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	11/9/2010	2	138.00
	12/3/2010	1	69.00
HW - Return/Chargeback Totals		3	$207.00