ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
April 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/15/2019		$1,236.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,166.00
First American CC		$8,342.75
Total Revenue Collected			$1,166.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,146.00
Payout	ACH	4/16/2019	$1,146.00
	CC	4/18/2019	$0.00	$1,146.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	4/4/2019	1	60.00
DN - Return/Chargeback Totals		1	$60.00