| ACH Settlement | |||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | |||||
| December 1, 2016 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/1/2016 | $934.00 | |||
| Return Items/Chargebacks | ($40.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $884.00 | ||||
| First American CC | $4,613.00 | ||||
| Total Revenue Collected | $884.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $339.95 | ||||
| ($359.95) | |||||
| Net Due | $524.05 | ||||
| Payout | ACH | 12/2/2016 | $524.05 | ||
| CC | 12/4/2016 | $0.00 | $524.05 | ||
| EFT: | |||||
| 122000247 / 3163167301 | |||||
| ******************************************************************************************************************** | |||||
| DN - Return/Chargebacks | 11/17/2016 | 1 | 40.00 | ||
| DN - Return/Chargeback Totals | 1 | $40.00 | |||