ACH Settlement
Life Fitness
December 5, 2018
Balance			$0.00
Total EFT Submitted	12/5/2018		$2,526.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,457.00
FNBO CC		$64,916.30
Total Revenue Collected			$2,457.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$256.07
			($276.07)
Net Due			$2,180.93
Payout	ACH	12/6/2018	$2,180.93
	CC	12/8/2018	$0.00	$2,180.93
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	11/8/2018	1	59.00
HW - Return/Chargeback Totals		1	$59.00