ACH Settlement
Life Fitness
November 15, 2021
Balance			$0.00
Total EFT Submitted	11/15/2021		$1,130.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,130.72
FNBO CC		$24,435.37
Total Revenue Collected			$1,130.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.21
			($263.21)
Net Due			$867.51
Payout	ACH	11/16/2021	$867.51
	CC	11/18/2021	$0.00	$867.51
EFT:
021000089 / 9917773920
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HW - Return/Chargebacks
HW - Return/Chargeback Totals		0	$0.00