ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$674.00
Return Items/Chargebacks			($76.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$578.00
First American CC		$5,839.50
Total Revenue Collected			$578.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$148.05
Payout	ACH	4/3/2018	$148.05
	CC	4/5/2018	$0.00	$148.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	3/16/2018	1	38.00
	3/20/2018	1	38.00
DN - Return/Chargeback Totals		2	$76.00