ACH Settlement
Life Fitness
April 4, 2018
Balance			$0.00
Total EFT Submitted	4/4/2018		$2,852.00
Hold for Returns			$0.00
Return Items/Chargebacks			($184.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,638.00
FNBO CC		$69,464.30
Total Revenue Collected			$2,638.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$345.89
			($365.89)
Net Due			$2,272.11
Payout	ACH	4/5/2018	$2,272.11
	CC	4/7/2018	$0.00	$2,272.11
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	3/6/2018	1	55.00
	3/7/2018	1	74.00
	3/15/2018	1	55.00
HW - Return/Chargeback Totals		3	$184.00