ACH Settlement
Life Fitness
May 2, 2017
Balance			$0.00
Total EFT Submitted	5/2/2017		$3,154.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,070.00
FNBO CC		$76,691.51
Total Revenue Collected			$3,070.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$628.69
			($648.69)
Net Due			$2,421.31
Payout	ACH	5/3/2017	$2,421.31
	CC	5/5/2017	$0.00	$2,421.31
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	4/7/2017	1	74.00
HW - Return/Chargeback Totals		1	$74.00