ACH Settlement
Life Fitness
May 3, 2016
Balance			$0.00
Total EFT Submitted	5/3/2016		$3,889.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,889.00
FNBO CC		$81,831.59
Total Revenue Collected			$3,889.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$320.62
			($340.62)
Net Due			$3,548.38
Payout	ACH	5/4/2016	$3,548.38
	CC	5/6/2016	$0.00	$3,548.38
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00