ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$526.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$484.00
First American CC		$6,300.00
Total Revenue Collected			$484.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$54.05
Payout	ACH	7/2/2019	$54.05
	CC	7/4/2019	$0.00	$54.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	6/21/2019	1	32.00
DN - Return/Chargeback Totals		1	$32.00