ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
May 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/4/2021		$551.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$501.00
First American CC		$7,554.00
Total Revenue Collected			$501.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$409.95
			($429.95)
Net Due			$71.05
Payout	ACH	5/5/2021	$71.05
	CC	5/7/2021	$0.00	$71.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	4/20/2021	1	40.00
DN - Return/Chargeback Totals		1	$40.00