ACH Settlement
Life Fitness
March 3, 2020
Balance			$0.00
Total EFT Submitted	3/3/2020		$2,382.15
Hold for Returns			$0.00
Return Items/Chargebacks			($232.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,150.15
FNBO CC		$50,742.52
Total Revenue Collected			$2,150.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$251.63
			($271.63)
Net Due			$1,878.52
Payout	ACH	3/4/2020	$1,878.52
	CC	3/6/2020	$0.00	$1,878.52
EFT:
021000089 / 9917773920
********************************************************************************************************************
HW - Return/Chargebacks	2/20/2020	0	232.00
HW - Return/Chargeback Totals		0	$232.00