ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$1,061.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,011.00
First American CC		$6,265.75
Total Revenue Collected			$1,011.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$991.00
Payout	ACH	9/16/2016	$991.00
	CC	9/18/2016	$0.00	$991.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	9/7/2016	1	40.00
DN - Return/Chargeback Totals		1	$40.00