ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
August 15, 2011
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2011		$1,914.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,864.00
FNBO CC		$6,174.50
Total Revenue Collected			$1,864.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,844.00
Payout	ACH	8/16/2011	$1,844.00
	CC	8/18/2011	$0.00	$1,844.00
EFT:
322271627 / 825126865
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DN - Return/Chargebacks	8/3/2011	1	40.00
DN - Return/Chargeback Totals		1	$40.00