ACH Settlement
Life Fitness
December 2, 2016
Balance			$0.00
Total EFT Submitted	12/2/2016		$3,241.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,241.00
FNBO CC		$80,345.02
Total Revenue Collected			$3,241.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$372.31
			($392.31)
Net Due			$2,848.69
Payout	ACH	12/3/2016	$2,848.69
	CC	12/5/2016	$0.00	$2,848.69
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00