ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$745.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$695.00
First American CC		$6,184.50
Total Revenue Collected			$695.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.60
			($453.60)
Net Due			$241.40
Payout	ACH	10/3/2023	$241.40
	CC	10/5/2023	$0.00	$241.40
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	9/19/2023	1	40.00
DN - Return/Chargeback Totals		1	$40.00