ACH Settlement
Life Fit
December 1, 2011
Total EFT Submitted	12/1/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	12/1/2011		$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		$323.69
			($323.69)
Net Due			$310.02
Payout	ACH	12/2/2011	($323.69)
	CC	12/4/2011	$633.71	$310.02
EFT:
061000052 / 003279865465
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29 - Return/Chargebacks
29 - Return/Chargeback Totals		0	$0.00