ACH Settlement
Life Fitness
April 5, 2011
Total EFT Submitted	4/5/2011		$8,512.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($148.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,654.00
FNBO CC		$96,960.00
Total Revenue Collected			$7,654.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$514.10
			($534.10)
Net Due			$7,119.90
Payout	ACH	4/6/2011	$7,119.90
	CC	4/8/2011	$0.00	$7,119.90
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	4/5/2011	1	148.00
HW - Return/Chargeback Totals		1	$148.00