ACH Settlement
Life Fitness
February 2, 2011
Total EFT Submitted	2/2/2011		$8,561.00
Hold for Returns			($700.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,861.00
FNBO CC		$88,717.00
Total Revenue Collected			$7,861.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$459.50
			($479.50)
Net Due			$7,381.50
Payout	ACH	2/3/2011	$7,381.50
	CC	2/5/2011	$0.00	$7,381.50
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00