ACH Settlement
Life Fitness
August 16, 2021
Balance			$0.00
Total EFT Submitted	8/16/2021		$1,115.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,115.99
FNBO CC		$26,644.32
Total Revenue Collected			$1,115.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.76
			($266.76)
Net Due			$849.23
Payout	ACH	8/17/2021	$849.23
	CC	8/19/2021	$0.00	$849.23
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00