ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$845.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$595.00
First American CC		$6,720.00
Total Revenue Collected			$595.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$436.60
			($456.60)
Net Due			$138.40
Payout	ACH	7/4/2023	$138.40
	CC	7/6/2023	$0.00	$138.40
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks	6/16/2023	1	110.00
	7/3/2023	2	110.00
DN - Return/Chargeback Totals		3	$220.00