ACH Settlement
Life Fitness
April 3, 2012
Total EFT Submitted	4/3/2012		$6,171.00
Hold for Returns			($1,000.00)
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,003.00
FNBO CC		$98,745.00
Total Revenue Collected			$5,003.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$475.60
			($495.60)
Net Due			$4,507.40
Payout	ACH	4/4/2012	$4,507.40
	CC	4/6/2012	$0.00	$4,507.40
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	3/13/2012	2	148.00
HW - Return/Chargeback Totals		2	$148.00