ACH Settlement
Life Fitness
October 19, 2020
Balance			$0.00
Total EFT Submitted	10/19/2020		$1,538.99
Hold for Returns			$0.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,448.99
FNBO CC		$35,155.98
Total Revenue Collected			$1,448.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.65
			($261.65)
Net Due			$1,187.34
Payout	ACH	10/20/2020	$1,187.34
	CC	10/22/2020	$0.00	$1,187.34
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	9/22/2020	1	80.00
HW - Return/Chargeback Totals		1	$80.00