ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$733.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.00
First American CC		$5,703.00
Total Revenue Collected			$733.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.20
			($454.20)
Net Due			$278.80
Payout	ACH	8/2/2023	$278.80
	CC	8/4/2023	$0.00	$278.80
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00