ACH Settlement
Life Fitness
October 5, 2011
Total EFT Submitted	10/5/2011		$7,344.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,344.00
FNBO CC		$93,147.00
Total Revenue Collected			$6,344.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$543.50
			($563.50)
Net Due			$5,780.50
Payout	ACH	10/6/2011	$5,780.50
	CC	10/8/2011	$0.00	$5,780.50
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00