ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$649.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$549.00
First American CC		$5,751.50
Total Revenue Collected			$549.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.45
			($429.45)
Net Due			$119.55
Payout	ACH	1/3/2018	$119.55
	CC	1/5/2018	$0.00	$119.55
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	12/19/2017	1	90.00
DN - Return/Chargeback Totals		1	$90.00