ACH Settlement
Life Fitness
July 15, 2021
Balance			$0.00
Total EFT Submitted	7/15/2021		$900.79
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$900.79
FNBO CC		$20,703.71
Total Revenue Collected			$900.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.09
			($265.09)
Net Due			$635.70
Payout	ACH	7/16/2021	$635.70
	CC	7/18/2021	$0.00	$635.70
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00