ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$921.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$871.00
First American CC		$5,002.50
Total Revenue Collected			$871.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$511.05
Payout	ACH	8/2/2016	$511.05
	CC	8/4/2016	$0.00	$511.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	7/20/2016	1	40.00
DN - Return/Chargeback Totals		1	$40.00