ACH Settlement
Life Fitness
July 6, 2011
Total EFT Submitted	7/6/2011		$7,781.00
Hold for Returns			($900.00)
Return Items/Chargebacks			($207.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,654.00
FNBO CC		$96,542.00
Total Revenue Collected			$6,654.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$398.60
			($418.60)
Net Due			$6,235.40
Payout	ACH	7/7/2011	$6,235.40
	CC	7/9/2011	$0.00	$6,235.40
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	6/20/2011	1	59.00
	7/6/2011	1	148.00
HW - Return/Chargeback Totals		2	$207.00