ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
May 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2023		$1,415.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,355.00
First American CC		$6,386.58
Total Revenue Collected			$1,355.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,335.00
Payout	ACH	5/16/2023	$1,335.00
	CC	5/18/2023	$0.00	$1,335.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	5/3/2023	1	50.00
DN - Return/Chargeback Totals		1	$50.00