ACH Settlement
Life Fitness
September 21, 2020
Balance			$0.00
Total EFT Submitted	9/21/2020		$2,299.99
Hold for Returns			$0.00
Return Items/Chargebacks			($630.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,619.99
FNBO CC		$43,278.44
Total Revenue Collected			$1,619.99
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$253.22
			($253.22)
Net Due			$1,366.77
Payout	ACH	9/22/2020	$1,366.77
	CC	9/24/2020	$0.00	$1,366.77
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	9/16/2020	1	68.00
	9/21/2020	4	562.00
HW - Return/Chargeback Totals		5	$630.00