ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
April 1, 2016
EFT Resubmits			$275.00
Total EFT Submitted	4/1/2016		$1,098.00
Return Items/Chargebacks			($275.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,088.00
First American CC		$5,757.50
Total Revenue Collected			$1,088.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$728.05
Payout	ACH	4/2/2016	$728.05
	CC	4/4/2016	$0.00	$728.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	3/18/2016	1	275.00
DN - Return/Chargeback Totals		1	$275.00