ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
February 2, 2011
EFT Resubmits			$0.00
Total EFT Submitted	2/2/2011		$2,121.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,946.00
FNBO CC		$3,880.00
Total Revenue Collected			$1,946.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.00
			($335.00)
Net Due			$1,611.00
Payout	ACH	2/3/2011	$1,611.00
	CC	2/5/2011	$0.00	$1,611.00
EFT:
322271627 / 825126865
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DN - Return/Chargebacks	1/20/2011	1	65.00
	2/2/2011	1	90.00
DN - Return/Chargeback Totals		2	$155.00