ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
September 17, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2018		$799.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$699.00
First American CC		$6,698.75
Total Revenue Collected			$699.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$679.00
Payout	ACH	9/18/2018	$679.00
	CC	9/20/2018	$0.00	$679.00
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks	9/10/2018	1	90.00
DN - Return/Chargeback Totals		1	$90.00