ACH Settlement
Life Fitness
August 2, 2017
Balance			$0.00
Total EFT Submitted	8/2/2017		$2,773.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,773.00
FNBO CC		$72,410.47
Total Revenue Collected			$2,773.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$418.45
			($438.45)
Net Due			$2,334.55
Payout	ACH	8/3/2017	$2,334.55
	CC	8/5/2017	$0.00	$2,334.55
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00