ACH Settlement
Life Fitness
July 5, 2017
Balance			$0.00
Total EFT Submitted	7/5/2017		$2,808.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,724.00
FNBO CC		$73,897.54
Total Revenue Collected			$2,724.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$530.59
			($550.59)
Net Due			$2,173.41
Payout	ACH	7/6/2017	$2,173.41
	CC	7/8/2017	$0.00	$2,173.41
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	6/7/2017	1	74.00
HW - Return/Chargeback Totals		1	$74.00