ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$974.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$851.00
First American CC		$4,476.00
Total Revenue Collected			$851.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$491.05
Payout	ACH	1/4/2017	$491.05
	CC	1/6/2017	$0.00	$491.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	12/19/2016	1	40.00
	12/20/2016	1	63.00
DN - Return/Chargeback Totals		2	$103.00