ACH Settlement
Life Fitness
February 14, 2020
Balance			$0.00
Total EFT Submitted	2/14/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($222.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($232.00)
FNBO CC		$0.00
Total Revenue Collected			($232.00)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($252.00)
Payout	ACH	2/15/2020	($252.00)
	CC	2/17/2020	$0.00	($252.00)
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	2/10/2020	1	222.00
HW - Return/Chargeback Totals		1	$222.00