ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
March 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/16/2017		$1,044.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$971.00
First American CC		$7,754.75
Total Revenue Collected			$971.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$951.00
Payout	ACH	3/17/2017	$951.00
	CC	3/19/2017	$0.00	$951.00
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks	3/6/2017	1	63.00
DN - Return/Chargeback Totals		1	$63.00