ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$1,100.00
Return Items/Chargebacks			($63.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,027.00
First American CC		$4,788.00
Total Revenue Collected			$1,027.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$667.05
Payout	ACH	7/4/2017	$667.05
	CC	7/6/2017	$0.00	$667.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	6/19/2017	1	63.00
DN - Return/Chargeback Totals		1	$63.00