ACH Settlement
Life Fitness
March 2, 2018
Balance			$0.00
Total EFT Submitted	3/2/2018		$2,768.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,768.00
FNBO CC		$71,021.20
Total Revenue Collected			$2,768.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$1,260.49
			($1,280.49)
Net Due			$1,487.51
Payout	ACH	3/3/2018	$1,487.51
	CC	3/5/2018	$0.00	$1,487.51
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00