ACH Settlement
Life Fitness
April 4, 2016
Balance			$0.00
Total EFT Submitted	4/4/2016		$3,670.00
Hold for Returns			$0.00
Return Items/Chargebacks			($124.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,526.00
FNBO CC		$81,220.62
Total Revenue Collected			$3,526.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$445.01
			($465.01)
Net Due			$3,060.99
Payout	ACH	4/5/2016	$3,060.99
	CC	4/7/2016	$0.00	$3,060.99
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	3/7/2016	2	124.00
HW - Return/Chargeback Totals		2	$124.00