ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$698.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$698.00
First American CC		$4,458.00
Total Revenue Collected			$698.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$51.90
			($71.90)
Net Due			$626.10
Payout	ACH	9/18/2020	$626.10
	CC	9/20/2020	$0.00	$626.10
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00