ACH Settlement
Life Fitness
January 4, 2019
Balance			$0.00
Total EFT Submitted	1/4/2019		$2,591.00
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,516.00
FNBO CC		$67,407.30
Total Revenue Collected			$2,516.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.38
			($272.38)
Net Due			$2,243.62
Payout	ACH	1/5/2019	$2,243.62
	CC	1/7/2019	$0.00	$2,243.62
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	12/10/2018	1	65.00
HW - Return/Chargeback Totals		1	$65.00