ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$1,398.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,328.00
First American CC		$8,390.75
Total Revenue Collected			$1,328.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,308.00
Payout	ACH	6/18/2019	$1,308.00
	CC	6/20/2019	$0.00	$1,308.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	6/5/2019	1	60.00
DN - Return/Chargeback Totals		1	$60.00