ACH Settlement
Life Fitness
January 4, 2017
Balance			$0.00
Total EFT Submitted	1/4/2017		$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		$80,503.90
Total Revenue Collected			$3,167.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$448.45
			($468.45)
Net Due			$2,698.55
Payout	ACH	1/5/2017	$2,698.55
	CC	1/7/2017	$0.00	$2,698.55
EFT:
021000089 / 9917773920
********************************************************************************************************************
HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00