ACH Settlement
Lifestyle Fitness
June 20, 2012
Total EFT Submitted	6/20/2012		$0.00
Hold for Returns			$1,300.00
Return Items/Chargebacks			($1,128.00)
Return Item Fees			($140.00)
Total EFT for Disbursement			$32.00
FNBO CC		$0.00
Total Revenue Collected			$32.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$32.00
Payout	ACH	6/21/2012	$32.00
	CC	6/23/2012	$0.00	$32.00
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	6/19/2012	2	189.00
	6/20/2012	12	939.00
LY - Return/Chargeback Totals		14	$1,128.00