ACH Settlement
Life Fitness
August 2, 2016
Balance			$0.00
Total EFT Submitted	8/2/2016		$3,532.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,532.00
FNBO CC		$76,848.40
Total Revenue Collected			$3,532.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$122.29
			($142.29)
Net Due			$3,389.71
Payout	ACH	8/3/2016	$3,389.71
	CC	8/5/2016	$0.00	$3,389.71
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00