ACH Settlement
Life Fitness
May 5, 2015
Balance			$0.00
Total EFT Submitted	5/5/2015		$4,136.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,136.00
FNBO CC		$80,878.00
Total Revenue Collected			$4,136.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$335.83
			($355.83)
Net Due			$3,780.17
Payout	ACH	5/6/2015	$3,780.17
	CC	5/8/2015	$0.00	$3,780.17
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00