ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
October 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2017		$662.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$587.00
First American CC		$5,649.75
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	10/17/2017	$567.00
	CC	10/19/2017	$0.00	$567.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	10/5/2017	1	65.00
DN - Return/Chargeback Totals		1	$65.00