| ACH Settlement | |||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | |||||
| March 15, 2018 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 3/15/2018 | $1,122.00 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $1,122.00 | ||||
| First American CC | $5,939.75 | ||||
| Total Revenue Collected | $1,122.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $1,102.00 | ||||
| Payout | ACH | 3/16/2018 | $1,102.00 | ||
| CC | 3/18/2018 | $0.00 | $1,102.00 | ||
| EFT: | |||||
| 122000247 / 3163167301 | |||||
| ******************************************************************************************************************** | |||||
| DN - Return/Chargebacks | |||||
| DN - Return/Chargeback Totals | 0 | $0.00 | |||