ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
June 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/3/2019		$611.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.00
First American CC		$6,098.00
Total Revenue Collected			$611.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$181.05
Payout	ACH	6/4/2019	$181.05
	CC	6/6/2019	$0.00	$181.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00