ACH Settlement
Lifestyle Fitness
April 17, 2012
Total EFT Submitted	4/17/2012		$28,427.00
Hold for Returns			($700.00)
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$27,674.00
FNBO CC		$28,593.00
Total Revenue Collected			$27,674.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$2.13
			($22.13)
Net Due			$27,651.87
Payout	ACH	4/18/2012	$27,651.87
	CC	4/20/2012	$0.00	$27,651.87
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	4/17/2012	1	43.00
LY - Return/Chargeback Totals		1	$43.00