ACH Settlement
Life Fit
April 26, 2012
Total EFT Submitted	4/26/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/26/2012		$695.00
CC Discount Fee			($22.59)
Total CC for Disbursement			$672.41
Total Revenue Collected			$672.41
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$326.43
			($326.43)
Net Due			$345.98
Payout	ACH	4/27/2012	($326.43)
	CC	4/29/2012	$672.41	$345.98
EFT:
061020977 / 3004116
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29 - Return/Chargebacks
29 - Return/Chargeback Totals		0	$0.00