ACH Settlement
Life Fitness
May 3, 2018
Balance			$0.00
Total EFT Submitted	5/3/2018		$2,778.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,778.00
FNBO CC		$69,629.96
Total Revenue Collected			$2,778.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$309.59
			($329.59)
Net Due			$2,448.41
Payout	ACH	5/4/2018	$2,448.41
	CC	5/6/2018	$0.00	$2,448.41
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00