ACH Settlement
Life Fitness
January 5, 2015
Balance			$0.00
Total EFT Submitted	1/5/2015		$4,206.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,856.00
FNBO CC		$89,063.75
Total Revenue Collected			$3,856.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$358.37
			($378.37)
Net Due			$3,477.63
Payout	ACH	1/6/2015	$3,477.63
	CC	1/8/2015	$0.00	$3,477.63
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00