ACH Settlement
Life Fitness
September 6, 2016
Balance			$0.00
Total EFT Submitted	9/6/2016		$3,587.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,587.00
FNBO CC		$79,119.25
Total Revenue Collected			$3,587.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$741.55
			($761.55)
Net Due			$2,825.45
Payout	ACH	9/7/2016	$2,825.45
	CC	9/9/2016	$0.00	$2,825.45
EFT:
021000089 / 9917773920
********************************************************************************************************************
HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00