ACH Settlement
Life Fitness
September 16, 2021
Balance			$0.00
Total EFT Submitted	9/16/2021		$1,174.99
Hold for Returns			$0.00
Return Items/Chargebacks			($143.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,011.99
FNBO CC		$25,627.62
Total Revenue Collected			$1,011.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.01
			($264.01)
Net Due			$747.98
Payout	ACH	9/17/2021	$747.98
	CC	9/19/2021	$0.00	$747.98
EFT:
021000089 / 9917773920
********************************************************************************************************************
HW - Return/Chargebacks	8/19/2021	1	59.00
	8/20/2021	1	84.00
HW - Return/Chargeback Totals		2	$143.00