ACH Settlement
Life Fitness
January 6, 2016
Balance			$0.00
Total EFT Submitted	1/6/2016		$3,786.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,786.00
FNBO CC		$79,073.97
Total Revenue Collected			$3,786.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$400.10
			($420.10)
Net Due			$3,365.90
Payout	ACH	1/7/2016	$3,365.90
	CC	1/9/2016	$0.00	$3,365.90
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00