ACH Settlement
Life Fitness
June 7, 2011
Total EFT Submitted	6/7/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($365.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$485.00
FNBO CC		$0.00
Total Revenue Collected			$485.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$485.00
Payout	ACH	6/8/2011	$485.00
	CC	6/10/2011	$0.00	$485.00
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	6/7/2011	5	365.00
HW - Return/Chargeback Totals		5	$365.00