ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
May 3, 2011
EFT Resubmits			$0.00
Total EFT Submitted	5/3/2011		$2,376.00
Return Items/Chargebacks			($235.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,101.00
FNBO CC		$5,485.00
Total Revenue Collected			$2,101.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.00
			($335.00)
Net Due			$1,766.00
Payout	ACH	5/4/2011	$1,766.00
	CC	5/6/2011	$0.00	$1,766.00
EFT:
322271627 / 825126865
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DN - Return/Chargebacks	4/19/2011	2	130.00
	4/20/2011	1	40.00
	5/3/2011	1	65.00
DN - Return/Chargeback Totals		4	$235.00