ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$603.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$603.00
First American CC		$3,649.00
Total Revenue Collected			$603.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.98
			($429.98)
Net Due			$173.02
Payout	ACH	10/6/2020	$173.02
	CC	10/8/2020	$0.00	$173.02
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00