ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$1,044.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,044.00
First American CC		$7,160.75
Total Revenue Collected			$1,044.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,024.00
Payout	ACH	5/16/2018	$1,024.00
	CC	5/18/2018	$0.00	$1,024.00
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00