ACH Settlement
Life Fitness
October 3, 2018
Balance			$0.00
Total EFT Submitted	10/3/2018		$2,405.00
Hold for Returns			$0.00
Return Items/Chargebacks			($158.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,227.00
FNBO CC		$69,099.78
Total Revenue Collected			$2,227.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$839.03
			($859.03)
Net Due			$1,367.97
Payout	ACH	10/4/2018	$1,367.97
	CC	10/6/2018	$0.00	$1,367.97
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	9/10/2018	2	158.00
HW - Return/Chargeback Totals		2	$158.00