ACH Settlement
Life Fit
December 30, 2011
Total EFT Submitted	12/30/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	12/30/2011		$610.00
CC Discount Fee			($19.83)
Total CC for Disbursement			$590.18
Total Revenue Collected			$590.18
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$317.45
			($317.45)
Net Due			$272.73
Payout	ACH	12/31/2011	($317.45)
	CC	1/2/2012	$590.18	$272.73
EFT:
061000052 / 003279865465
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29 - Return/Chargebacks
29 - Return/Chargeback Totals		0	$0.00