ACH Settlement
Lifestyle Fitness
November 16, 2012
Total EFT Submitted	11/16/2012		$21,729.47
Hold for Returns			($1,650.00)
Return Items/Chargebacks			($69.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$19,989.49
FNBO CC		$24,163.44
Total Revenue Collected			$19,989.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.46
			($33.46)
Net Due			$19,956.03
Payout	ACH	11/17/2012	$19,956.03
	CC	11/19/2012	$0.00	$19,956.03
EFT
053100850 / 0670047166
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LY - Return/Chargebacks	11/16/2012	2	69.98
LY - Return/Chargeback Totals		2	$69.98