ACH Settlement
Life Fitness
August 3, 2018
Balance			$0.00
Total EFT Submitted	8/3/2018		$2,619.00
Hold for Returns			$0.00
Return Items/Chargebacks			($15.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,594.00
FNBO CC		$69,530.25
Total Revenue Collected			$2,594.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$562.97
			($582.97)
Net Due			$2,011.03
Payout	ACH	8/4/2018	$2,011.03
	CC	8/6/2018	$0.00	$2,011.03
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	7/9/2018	1	15.00
HW - Return/Chargeback Totals		1	$15.00