ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
July 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2016		$1,499.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,449.00
First American CC		$5,375.25
Total Revenue Collected			$1,449.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,429.00
Payout	ACH	7/16/2016	$1,429.00
	CC	7/18/2016	$0.00	$1,429.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	7/7/2016	1	40.00
DN - Return/Chargeback Totals		1	$40.00