ACH Settlement
Life Fitness
May 6, 2011
Total EFT Submitted	5/6/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($577.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$253.00
FNBO CC		$0.00
Total Revenue Collected			$253.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$253.00
Payout	ACH	5/7/2011	$253.00
	CC	5/9/2011	$0.00	$253.00
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	5/6/2011	7	577.00
HW - Return/Chargeback Totals		7	$577.00