ACH Settlement
Life Fitness
February 18, 2021
Balance			$0.00
Total EFT Submitted	2/18/2021		$1,215.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,215.99
FNBO CC		$0.00
Total Revenue Collected			$1,215.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.40
			($264.40)
Net Due			$951.59
Payout	ACH	2/19/2021	$951.59
	CC	2/21/2021	$0.00	$951.59
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00