ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$765.00
Return Items/Chargebacks			($150.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$595.00
First American CC		$7,343.00
Total Revenue Collected			$595.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.45
			($434.45)
Net Due			$160.55
Payout	ACH	2/2/2022	$160.55
	CC	2/4/2022	$0.00	$160.55
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	1/20/2022	2	150.00
DN - Return/Chargeback Totals		2	$150.00