ACH Settlement
Life Fitness
December 3, 2015
Balance			$0.00
Total EFT Submitted	12/3/2015		$3,731.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,731.00
FNBO CC		$79,185.00
Total Revenue Collected			$3,731.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$699.49
			($719.49)
Net Due			$3,011.51
Payout	ACH	12/4/2015	$3,011.51
	CC	12/6/2015	$0.00	$3,011.51
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00