ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
March 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2023		$965.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$917.00
First American CC		$6,940.00
Total Revenue Collected			$917.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.65
			($454.65)
Net Due			$462.35
Payout	ACH	3/2/2023	$462.35
	CC	3/4/2023	$0.00	$462.35
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	2/20/2023	1	38.00
DN - Return/Chargeback Totals		1	$38.00