ACH Settlement
Life Fitness
March 13, 2020
Balance			$0.00
Total EFT Submitted	3/13/2020		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($439.16)
Return Item Fees			($30.00)
Total EFT for Disbursement			($469.16)
FNBO CC		$0.00
Total Revenue Collected			($469.16)
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			($489.16)
Payout	ACH	3/14/2020	($489.16)
	CC	3/16/2020	$0.00	($489.16)
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	3/6/2020	2	380.16
	3/11/2020	1	59.00
HW - Return/Chargeback Totals		3	$439.16