ACH Settlement
Life Fitness
December 5, 2017
Balance			$0.00
Total EFT Submitted	12/5/2017		$2,976.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,976.00
FNBO CC		$69,956.23
Total Revenue Collected			$2,976.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$354.31
			($374.31)
Net Due			$2,601.69
Payout	ACH	12/6/2017	$2,601.69
	CC	12/8/2017	$0.00	$2,601.69
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00