ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$626.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$626.00
First American CC		$6,019.00
Total Revenue Collected			$626.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$196.05
Payout	ACH	11/4/2019	$196.05
	CC	11/6/2019	$0.00	$196.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00