ACH Settlement
Lifestyle Fitness
January 19, 2012
Total EFT Submitted	1/19/2012		$25,814.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$25,814.00
FNBO CC		$21,189.00
Total Revenue Collected			$25,814.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$686.10
			($706.10)
Net Due			$25,107.90
Payout	ACH	1/20/2012	$25,107.90
	CC	1/22/2012	$0.00	$25,107.90
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LY - Return/Chargebacks
LY - Return/Chargeback Totals		0	$0.00