ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$656.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$596.00
First American CC		$7,862.00
Total Revenue Collected			$596.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.65
			($433.65)
Net Due			$162.35
Payout	ACH	6/3/2021	$162.35
	CC	6/5/2021	$0.00	$162.35
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks	5/19/2021	1	50.00
DN - Return/Chargeback Totals		1	$50.00