ACH Settlement
Life Fitness
July 5, 2016
Balance			$0.00
Total EFT Submitted	7/5/2016		$3,587.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,419.00
FNBO CC		$78,444.40
Total Revenue Collected			$3,419.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$529.22
			($549.22)
Net Due			$2,869.78
Payout	ACH	7/6/2016	$2,869.78
	CC	7/8/2016	$0.00	$2,869.78
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	6/7/2016	2	148.00
HW - Return/Chargeback Totals		2	$148.00