ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$526.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$526.00
First American CC		$6,041.00
Total Revenue Collected			$526.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$96.05
Payout	ACH	9/4/2019	$96.05
	CC	9/6/2019	$0.00	$96.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00