ACH Settlement
Life Fitness
March 3, 2015
Balance			$0.00
Total EFT Submitted	3/3/2015		$3,914.00
Hold for Returns			($350.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,564.00
FNBO CC		$89,753.00
Total Revenue Collected			$3,564.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$385.33
			($405.33)
Net Due			$3,158.67
Payout	ACH	3/4/2015	$3,158.67
	CC	3/6/2015	$0.00	$3,158.67
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00