ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
July 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2017		$797.00
Return Items/Chargebacks			($128.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$649.00
First American CC		$5,952.75
Total Revenue Collected			$649.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$629.00
Payout	ACH	7/18/2017	$629.00
	CC	7/20/2017	$0.00	$629.00
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks	7/6/2017	2	128.00
DN - Return/Chargeback Totals		2	$128.00