ACH Settlement
Life Fitness
November 2, 2017
Balance			$0.00
Total EFT Submitted	11/2/2017		$2,982.00
Hold for Returns			$0.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,761.00
FNBO CC		$69,188.42
Total Revenue Collected			$2,761.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$634.87
			($654.87)
Net Due			$2,106.13
Payout	ACH	11/3/2017	$2,106.13
	CC	11/5/2017	$0.00	$2,106.13
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	10/9/2017	2	201.00
HW - Return/Chargeback Totals		2	$201.00