| ACH Settlement | |||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | |||||
| July 1, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 7/1/2016 | $959.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $959.00 | ||||
| First American CC | $5,011.50 | ||||
| Total Revenue Collected | $959.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $339.95 | ||||
| ($359.95) | |||||
| Net Due | $599.05 | ||||
| Payout | ACH | 7/2/2016 | $599.05 | ||
| CC | 7/4/2016 | $0.00 | $599.05 | ||
| EFT: | |||||
| 122000247 / 3163167301 | |||||
| ******************************************************************************************************************** | |||||
| DN - Return/Chargebacks | |||||
| DN - Return/Chargeback Totals | 0 | $0.00 | |||