ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$965.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$965.00
First American CC		$7,313.00
Total Revenue Collected			$965.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.65
			($454.65)
Net Due			$510.35
Payout	ACH	1/3/2023	$510.35
	CC	1/5/2023	$0.00	$510.35
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00