ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$1,585.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,535.00
First American CC		$5,453.75
Total Revenue Collected			$1,535.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,515.00
Payout	ACH	5/17/2016	$1,515.00
	CC	5/19/2016	$0.00	$1,515.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	5/4/2016	1	40.00
DN - Return/Chargeback Totals		1	$40.00