ACH Settlement
Life Fitness
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$1,130.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,130.99
FNBO CC		$28,118.51
Total Revenue Collected			$1,130.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.69
			($261.69)
Net Due			$869.30
Payout	ACH	5/19/2021	$869.30
	CC	5/21/2021	$0.00	$869.30
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00