ACH Settlement
Life Fitness
November 2, 2016
Balance			$0.00
Total EFT Submitted	11/2/2016		$3,167.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,167.00
FNBO CC		$80,989.08
Total Revenue Collected			$3,167.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$295.33
			($315.33)
Net Due			$2,851.67
Payout	ACH	11/3/2016	$2,851.67
	CC	11/5/2016	$0.00	$2,851.67
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00