ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
April 17, 2012
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2012		$1,834.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,784.00
FNBO CC		$7,100.00
Total Revenue Collected			$1,784.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,764.00
Payout	ACH	4/18/2012	$1,764.00
	CC	4/20/2012	$0.00	$1,764.00
EFT:
322271627 / 825126865
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DN - Return/Chargebacks	4/5/2012	1	40.00
DN - Return/Chargeback Totals		1	$40.00