ACH Settlement
Life Fitness
February 2, 2016
Balance			$0.00
Total EFT Submitted	2/2/2016		$3,465.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,381.00
FNBO CC		$78,719.85
Total Revenue Collected			$3,381.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$348.56
			($368.56)
Net Due			$3,012.44
Payout	ACH	2/3/2016	$3,012.44
	CC	2/5/2016	$0.00	$3,012.44
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	1/7/2016	1	74.00
HW - Return/Chargeback Totals		1	$74.00