ACH Settlement
Life Fitness
October 4, 2016
Balance			$0.00
Total EFT Submitted	10/4/2016		$3,226.00
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,058.00
FNBO CC		$80,239.22
Total Revenue Collected			$3,058.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$848.71
			($868.71)
Net Due			$2,189.29
Payout	ACH	10/5/2016	$2,189.29
	CC	10/7/2016	$0.00	$2,189.29
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	9/8/2016	2	148.00
HW - Return/Chargeback Totals		2	$148.00