ACH Settlement
Life Fitness
October 4, 2017
Balance			$0.00
Total EFT Submitted	10/4/2017		$3,068.00
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,990.00
FNBO CC		$71,103.62
Total Revenue Collected			$2,990.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.11
			($460.11)
Net Due			$2,529.89
Payout	ACH	10/5/2017	$2,529.89
	CC	10/7/2017	$0.00	$2,529.89
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	9/8/2017	1	68.00
HW - Return/Chargeback Totals		1	$68.00