ACH Settlement
Life Fitness
March 17, 2021
Balance			$0.00
Total EFT Submitted	3/17/2021		$1,222.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,222.99
FNBO CC		$29,881.78
Total Revenue Collected			$1,222.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.95
			($262.95)
Net Due			$960.04
Payout	ACH	3/18/2021	$960.04
	CC	3/20/2021	$0.00	$960.04
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00