ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
March 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2019		$646.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$521.00
First American CC		$5,646.00
Total Revenue Collected			$521.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$91.05
Payout	ACH	3/2/2019	$91.05
	CC	3/4/2019	$0.00	$91.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	2/20/2019	1	65.00
	2/21/2019	1	40.00
DN - Return/Chargeback Totals		2	$105.00