ACH Settlement
Life Fitness
February 4, 2020
Balance			$0.00
Total EFT Submitted	2/4/2020		$2,223.99
Hold for Returns			$0.00
Return Items/Chargebacks			($148.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,065.99
FNBO CC		$52,534.90
Total Revenue Collected			$2,065.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$252.95
			($272.95)
Net Due			$1,793.04
Payout	ACH	2/5/2020	$1,793.04
	CC	2/7/2020	$0.00	$1,793.04
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	1/8/2020	1	148.00
HW - Return/Chargeback Totals		1	$148.00