ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
September 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2017		$662.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$587.00
First American CC		$5,876.75
Total Revenue Collected			$587.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$567.00
Payout	ACH	9/16/2017	$567.00
	CC	9/18/2017	$0.00	$567.00
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks	9/7/2017	1	65.00
DN - Return/Chargeback Totals		1	$65.00