ACH Settlement
Life Fitness
April 4, 2017
Balance			$0.00
Total EFT Submitted	4/4/2017		$3,139.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,139.00
FNBO CC		$79,789.47
Total Revenue Collected			$3,139.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$693.13
			($713.13)
Net Due			$2,425.87
Payout	ACH	4/5/2017	$2,425.87
	CC	4/7/2017	$0.00	$2,425.87
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00