ACH Settlement
Life Fitness
August 2, 2019
Balance			$0.00
Total EFT Submitted	8/2/2019		$2,408.00
Hold for Returns			$0.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,324.00
FNBO CC		$53,872.59
Total Revenue Collected			$2,324.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$299.39
			($319.39)
Net Due			$2,004.61
Payout	ACH	8/3/2019	$2,004.61
	CC	8/5/2019	$0.00	$2,004.61
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	7/8/2019	1	74.00
HW - Return/Chargeback Totals		1	$74.00