ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
April 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/17/2017		$996.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$921.00
First American CC		$7,692.75
Total Revenue Collected			$921.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$901.00
Payout	ACH	4/18/2017	$901.00
	CC	4/20/2017	$0.00	$901.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	4/6/2017	1	65.00
DN - Return/Chargeback Totals		1	$65.00