ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
September 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2017		$819.00
Return Items/Chargebacks			($80.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$719.00
First American CC		$4,995.00
Total Revenue Collected			$719.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$339.95
			($359.95)
Net Due			$359.05
Payout	ACH	9/5/2017	$359.05
	CC	9/7/2017	$0.00	$359.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	8/21/2017	2	80.00
DN - Return/Chargeback Totals		2	$80.00