ACH Settlement
Lifestyle Fitness
August 16, 2012
Total EFT Submitted	8/16/2012		$23,114.00
Hold for Returns			($1,400.00)
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$21,665.00
FNBO CC		$18,616.00
Total Revenue Collected			$21,665.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$7.81
			($27.81)
Net Due			$21,637.19
Payout	ACH	8/17/2012	$21,637.19
	CC	8/19/2012	$0.00	$21,637.19
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	8/15/2012	1	39.00
LY - Return/Chargeback Totals		1	$39.00