ACH Settlement
Life Fitness
February 6, 2019
Balance			$0.00
Total EFT Submitted	2/6/2019		$2,414.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,414.00
FNBO CC		$65,461.24
Total Revenue Collected			$2,414.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.66
			($349.66)
Net Due			$2,064.34
Payout	ACH	2/7/2019	$2,064.34
	CC	2/9/2019	$0.00	$2,064.34
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00