ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
December 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2023		$665.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$615.00
First American CC		$0.00
Total Revenue Collected			$615.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.60
			($453.60)
Net Due			$161.40
Payout	ACH	12/2/2023	$161.40
	CC	12/4/2023	$0.00	$161.40
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks	11/17/2023	1	40.00
DN - Return/Chargeback Totals		1	$40.00