ACH Settlement
Life Fitness
June 2, 2017
Balance			$0.00
Total EFT Submitted	6/2/2017		$3,080.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,080.00
FNBO CC		$74,764.24
Total Revenue Collected			$3,080.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$402.19
			($422.19)
Net Due			$2,657.81
Payout	ACH	6/3/2017	$2,657.81
	CC	6/5/2017	$0.00	$2,657.81
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00