ACH Settlement
Life Fitness
December 5, 2011
Total EFT Submitted	12/5/2011		$6,921.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,921.00
FNBO CC		$94,498.00
Total Revenue Collected			$5,921.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$465.10
			($485.10)
Net Due			$5,435.90
Payout	ACH	12/6/2011	$5,435.90
	CC	12/8/2011	$0.00	$5,435.90
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00