ACH Settlement
Life Fitness
March 3, 2011
Total EFT Submitted	3/3/2011		$8,472.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,688.00
FNBO CC		$91,911.00
Total Revenue Collected			$7,688.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.30
			($426.30)
Net Due			$7,261.70
Payout	ACH	3/4/2011	$7,261.70
	CC	3/6/2011	$0.00	$7,261.70
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	3/3/2011	1	74.00
HW - Return/Chargeback Totals		1	$74.00