ACH Settlement
Life Fitness
July 14, 2020
Balance			$0.00
Total EFT Submitted	7/14/2020		$30.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$30.00
FNBO CC		$420.00
Total Revenue Collected			$30.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$30.00
			($30.00)
Net Due			$0.00
Payout	ACH	7/15/2020	$0.00
	CC	7/17/2020	$0.00	$0.00
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00