ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
December 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/17/2020		$722.00
Return Items/Chargebacks			($166.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$536.00
First American CC		$5,929.00
Total Revenue Collected			$536.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$516.00
Payout	ACH	12/18/2020	$516.00
	CC	12/20/2020	$0.00	$516.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	12/17/2020	2	166.00
DN - Return/Chargeback Totals		2	$166.00