ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
May 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	5/18/2021		$1,345.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,295.00
First American CC		$8,649.00
Total Revenue Collected			$1,295.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,275.00
Payout	ACH	5/19/2021	$1,275.00
	CC	5/21/2021	$0.00	$1,275.00
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks	5/5/2021	1	40.00
DN - Return/Chargeback Totals		1	$40.00