ACH Settlement
Life Fitness
March 2, 2017
Balance			$0.00
Total EFT Submitted	3/2/2017		$3,222.00
Hold for Returns			$0.00
Return Items/Chargebacks			($84.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,117.01
FNBO CC		$79,418.53
Total Revenue Collected			$3,117.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.73
			($347.73)
Net Due			$2,769.28
Payout	ACH	3/3/2017	$2,769.28
	CC	3/5/2017	$0.00	$2,769.28
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	2/7/2017	2	84.99
HW - Return/Chargeback Totals		2	$84.99