ACH Settlement
Lifestyle Fitness
June 15, 2012
Total EFT Submitted	6/15/2012		$24,759.00
Hold for Returns			($1,300.00)
Return Items/Chargebacks			($168.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$23,271.00
FNBO CC		$21,726.00
Total Revenue Collected			$23,271.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.78
			($32.78)
Net Due			$23,238.22
Payout	ACH	6/16/2012	$23,238.22
	CC	6/18/2012	$0.00	$23,238.22
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	6/7/2012	2	168.00
LY - Return/Chargeback Totals		2	$168.00