ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$646.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$536.00
First American CC		$7,887.00
Total Revenue Collected			$536.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.85
			($433.85)
Net Due			$102.15
Payout	ACH	7/3/2021	$102.15
	CC	7/5/2021	$0.00	$102.15
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	6/17/2021	1	50.00
	6/21/2021	1	40.00
DN - Return/Chargeback Totals		2	$90.00