ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,027.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,027.00
First American CC		$4,874.00
Total Revenue Collected			$1,027.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$667.05
Payout	ACH	2/2/2016	$667.05
	CC	2/4/2016	$0.00	$667.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00