ACH Settlement
Life Fit
October 25, 2011
Total EFT Submitted	10/25/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	10/25/2011		$655.00
CC Discount Fee			($21.29)
Total CC for Disbursement			$633.71
Total Revenue Collected			$633.71
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.41
			($329.41)
Net Due			$304.30
Payout	ACH	10/26/2011	($329.41)
	CC	10/28/2011	$633.71	$304.30
EFT:
061000052 / 003279865465
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29 - Return/Chargebacks
29 - Return/Chargeback Totals		0	$0.00