ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
January 4, 2011
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2011		$1,952.00
Return Items/Chargebacks			($162.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,760.00
FNBO CC		$3,736.00
Total Revenue Collected			$1,760.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.00
			($335.00)
Net Due			$1,425.00
Payout	ACH	1/5/2011	$1,425.00
	CC	1/7/2011	$0.00	$1,425.00
EFT:
322271627 / 825126865
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DN - Return/Chargebacks	12/17/2010	1	32.00
	12/20/2010	1	40.00
	1/4/2011	1	90.00
DN - Return/Chargeback Totals		3	$162.00