ACH Settlement
Life Fitness
July 2, 2019
Balance			$0.00
Total EFT Submitted	7/2/2019		$2,319.00
Hold for Returns			$0.00
Return Items/Chargebacks			($133.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,166.00
FNBO CC		$56,999.59
Total Revenue Collected			$2,166.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$293.39
			($313.39)
Net Due			$1,852.61
Payout	ACH	7/3/2019	$1,852.61
	CC	7/5/2019	$0.00	$1,852.61
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	6/10/2019	2	133.00
HW - Return/Chargeback Totals		2	$133.00