ACH Settlement
Life Fitness
October 7, 2011
Total EFT Submitted	10/7/2011		$0.00
Hold for Returns			$1,000.00
Return Items/Chargebacks			($578.00)
Return Item Fees			($80.00)
Total EFT for Disbursement			$342.00
FNBO CC		$0.00
Total Revenue Collected			$342.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$342.00
Payout	ACH	10/8/2011	$342.00
	CC	10/10/2011	$0.00	$342.00
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	10/7/2011	8	578.00
HW - Return/Chargeback Totals		8	$578.00