ACH Settlement
Life Fitness
March 5, 2019
Balance			$0.00
Total EFT Submitted	3/5/2019		$2,559.99
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,400.99
FNBO CC		$64,946.96
Total Revenue Collected			$2,400.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$329.67
			($349.67)
Net Due			$2,051.32
Payout	ACH	3/6/2019	$2,051.32
	CC	3/8/2019	$0.00	$2,051.32
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	2/8/2019	2	139.00
HW - Return/Chargeback Totals		2	$139.00