ACH Settlement
Life Fitness
February 5, 2018
Balance			$0.00
Total EFT Submitted	2/5/2018		$2,876.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,807.00
FNBO CC		$67,924.35
Total Revenue Collected			$2,807.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.43
			($426.43)
Net Due			$2,380.57
Payout	ACH	2/6/2018	$2,380.57
	CC	2/8/2018	$0.00	$2,380.57
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	1/9/2018	1	59.00
HW - Return/Chargeback Totals		1	$59.00