ACH Settlement
Life Fitness
November 4, 2019
Balance			$0.00
Total EFT Submitted	11/4/2019		$2,136.99
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,061.99
FNBO CC		$52,766.69
Total Revenue Collected			$2,061.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.99
			($274.99)
Net Due			$1,787.00
Payout	ACH	11/5/2019	$1,787.00
	CC	11/7/2019	$0.00	$1,787.00
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	10/7/2019	1	65.00
HW - Return/Chargeback Totals		1	$65.00