ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2024		$663.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$613.00
First American CC		$7,255.00
Total Revenue Collected			$613.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.45
			($453.45)
Net Due			$159.55
Payout	ACH	1/3/2024	$159.55
	CC	1/5/2024	$0.00	$159.55
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	12/19/2023	1	40.00
DN - Return/Chargeback Totals		1	$40.00