ACH Settlement
Life Fitness
July 3, 2018
Balance			$0.00
Total EFT Submitted	7/3/2018		$2,667.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,583.00
FNBO CC		$70,237.07
Total Revenue Collected			$2,583.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.77
			($452.77)
Net Due			$2,130.23
Payout	ACH	7/4/2018	$2,130.23
	CC	7/6/2018	$0.00	$2,130.23
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	6/7/2018	1	74.00
HW - Return/Chargeback Totals		1	$74.00