ACH Settlement
Life Fitness
June 3, 2011
Total EFT Submitted	6/3/2011		$7,746.00
Hold for Returns			($900.00)
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,678.00
FNBO CC		$99,109.00
Total Revenue Collected			$6,678.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$453.70
			($473.70)
Net Due			$6,204.30
Payout	ACH	6/4/2011	$6,204.30
	CC	6/6/2011	$0.00	$6,204.30
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	5/16/2011	1	74.00
	6/3/2011	1	74.00
HW - Return/Chargeback Totals		2	$148.00