ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$649.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$549.00
First American CC		$5,557.50
Total Revenue Collected			$549.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$389.95
			($409.95)
Net Due			$139.05
Payout	ACH	12/2/2017	$139.05
	CC	12/4/2017	$0.00	$139.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	11/17/2017	1	90.00
DN - Return/Chargeback Totals		1	$90.00