ACH Settlement
Life Fitness
November 3, 2015
Balance			$0.00
Total EFT Submitted	11/3/2015		$3,934.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,934.00
FNBO CC		$81,579.00
Total Revenue Collected			$3,934.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$457.75
			($477.75)
Net Due			$3,456.25
Payout	ACH	11/4/2015	$3,456.25
	CC	11/6/2015	$0.00	$3,456.25
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00