ACH Settlement
Life Fitness
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$1,041.99
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,041.99
FNBO CC		$26,034.74
Total Revenue Collected			$1,041.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.27
			($263.27)
Net Due			$778.72
Payout	ACH	10/19/2021	$778.72
	CC	10/21/2021	$0.00	$778.72
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00