| ACH Settlement | |||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | |||||
| September 4, 2018 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 9/4/2018 | $656.00 | |||
| Return Items/Chargebacks | ($30.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $616.00 | ||||
| First American CC | $5,611.00 | ||||
| Total Revenue Collected | $616.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $409.95 | ||||
| ($429.95) | |||||
| Net Due | $186.05 | ||||
| Payout | ACH | 9/5/2018 | $186.05 | ||
| CC | 9/7/2018 | $0.00 | $186.05 | ||
| EFT: | |||||
| 122000247 / 3163167301 | |||||
| ******************************************************************************************************************** | |||||
| DN - Return/Chargebacks | 8/20/2018 | 1 | 30.00 | ||
| DN - Return/Chargeback Totals | 1 | $30.00 | |||