ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
July 5, 2011
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2011		$1,794.00
Return Items/Chargebacks			($177.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,577.00
FNBO CC		$5,060.00
Total Revenue Collected			$1,577.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$315.00
			($335.00)
Net Due			$1,242.00
Payout	ACH	7/6/2011	$1,242.00
	CC	7/8/2011	$0.00	$1,242.00
EFT:
322271627 / 825126865
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DN - Return/Chargebacks	6/17/2011	3	112.00
	7/5/2011	1	65.00
DN - Return/Chargeback Totals		4	$177.00