ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$641.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$566.00
First American CC		$6,330.00
Total Revenue Collected			$566.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$136.05
Payout	ACH	4/2/2019	$136.05
	CC	4/4/2019	$0.00	$136.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	3/20/2019	1	65.00
DN - Return/Chargeback Totals		1	$65.00