ACH Settlement
Life Fitness
November 5, 2018
Balance			$0.00
Total EFT Submitted	11/5/2018		$2,424.00
Hold for Returns			$0.00
Return Items/Chargebacks			($276.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,118.00
FNBO CC		$68,054.73
Total Revenue Collected			$2,118.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$548.75
			($568.75)
Net Due			$1,549.25
Payout	ACH	11/6/2018	$1,549.25
	CC	11/8/2018	$0.00	$1,549.25
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	9/10/2018	2	158.00
	10/5/2018	1	118.00
HW - Return/Chargeback Totals		3	$276.00