ACH Settlement
Life Fitness
June 16, 2021
Balance			$0.00
Total EFT Submitted	6/16/2021		$1,249.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,249.99
FNBO CC		$27,823.83
Total Revenue Collected			$1,249.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.26
			($266.26)
Net Due			$983.73
Payout	ACH	6/17/2021	$983.73
	CC	6/19/2021	$0.00	$983.73
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00