ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
December 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2018		$426.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$426.00
First American CC		$5,245.00
Total Revenue Collected			$426.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$406.00
			($426.00)
Net Due			$0.00
Payout	ACH	12/4/2018	$0.00
	CC	12/6/2018	$0.00	$0.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00