ACH Settlement
Life Fitness
April 16, 2021
Balance			$0.00
Total EFT Submitted	4/16/2021		$1,268.99
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,193.99
FNBO CC		$30,911.78
Total Revenue Collected			$1,193.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.52
			($262.52)
Net Due			$931.47
Payout	ACH	4/17/2021	$931.47
	CC	4/19/2021	$0.00	$931.47
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks	3/22/2021	1	65.00
HW - Return/Chargeback Totals		1	$65.00