ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
June 2, 2011
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2011		$2,336.00
Return Items/Chargebacks			($202.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,094.00
FNBO CC		$5,175.00
Total Revenue Collected			$2,094.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.00
			($335.00)
Net Due			$1,759.00
Payout	ACH	6/3/2011	$1,759.00
	CC	6/5/2011	$0.00	$1,759.00
EFT:
322271627 / 825126865
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DN - Return/Chargebacks	5/18/2011	3	137.00
	6/2/2011	1	65.00
DN - Return/Chargeback Totals		4	$202.00