ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$883.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$883.00
First American CC		$6,623.00
Total Revenue Collected			$883.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$440.35
			($460.35)
Net Due			$422.65
Payout	ACH	5/2/2023	$422.65
	CC	5/4/2023	$0.00	$422.65
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00