ACH Settlement
Life Fitness
July 8, 2011
Total EFT Submitted	7/8/2011		$0.00
Hold for Returns			$900.00
Return Items/Chargebacks			($720.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$100.00
FNBO CC		$0.00
Total Revenue Collected			$100.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.00
Payout	ACH	7/9/2011	$100.00
	CC	7/11/2011	$0.00	$100.00
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	7/8/2011	8	720.00
HW - Return/Chargeback Totals		8	$720.00