ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$683.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$683.00
First American CC		$5,410.00
Total Revenue Collected			$683.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$173.02
			($193.02)
Net Due			$489.98
Payout	ACH	10/17/2020	$489.98
	CC	10/19/2020	$0.00	$489.98
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00