ACH Settlement
Life Fitness
March 2, 2016
Balance			$0.00
Total EFT Submitted	3/2/2016		$3,676.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,676.00
FNBO CC		$81,583.74
Total Revenue Collected			$3,676.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.44
			($273.44)
Net Due			$3,402.56
Payout	ACH	3/3/2016	$3,402.56
	CC	3/5/2016	$0.00	$3,402.56
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00