ACH Settlement
Life Fitness
May 2, 2019
Balance			$0.00
Total EFT Submitted	5/2/2019		$2,423.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,423.99
FNBO CC		$0.00
Total Revenue Collected			$2,423.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$253.11
			($273.11)
Net Due			$2,150.88
Payout	ACH	5/3/2019	$2,150.88
	CC	5/5/2019	$0.00	$2,150.88
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00