ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$1,110.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,060.00
First American CC		$7,238.75
Total Revenue Collected			$1,060.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,040.00
Payout	ACH	12/17/2019	$1,040.00
	CC	12/19/2019	$0.00	$1,040.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	12/6/2019	1	40.00
DN - Return/Chargeback Totals		1	$40.00