ACH Settlement
Life Fitness
September 6, 2018
Balance			$0.00
Total EFT Submitted	9/6/2018		$2,619.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,550.00
FNBO CC		$67,116.40
Total Revenue Collected			$2,550.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$753.71
			($773.71)
Net Due			$1,776.29
Payout	ACH	9/7/2018	$1,776.29
	CC	9/9/2018	$0.00	$1,776.29
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	8/8/2018	1	59.00
HW - Return/Chargeback Totals		1	$59.00