ACH Settlement
Life Fitness
August 10, 2020
Balance			$0.00
Total EFT Submitted	8/10/2020		$60.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$60.00
FNBO CC		$400.00
Total Revenue Collected			$60.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$60.00
			($60.00)
Net Due			$0.00
Payout	ACH	8/11/2020	$0.00
	CC	8/13/2020	$0.00	$0.00
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00