ACH Settlement
Life Fitness
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$1,360.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,360.99
FNBO CC		$28,910.57
Total Revenue Collected			$1,360.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.86
			($264.86)
Net Due			$1,096.13
Payout	ACH	1/20/2021	$1,096.13
	CC	1/22/2021	$0.00	$1,096.13
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00