ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$491.00
Return Items/Chargebacks			($30.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$451.00
First American CC		$5,669.00
Total Revenue Collected			$451.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$21.05
Payout	ACH	10/2/2018	$21.05
	CC	10/4/2018	$0.00	$21.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	9/19/2018	1	30.00
DN - Return/Chargeback Totals		1	$30.00