ACH Settlement
Life Fitness
January 4, 2018
Balance			$0.00
Total EFT Submitted	1/4/2018		$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		$68,873.15
Total Revenue Collected			$2,976.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$327.35
			($347.35)
Net Due			$2,628.65
Payout	ACH	1/5/2018	$2,628.65
	CC	1/7/2018	$0.00	$2,628.65
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00