ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
August 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2021		$646.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$586.00
First American CC		$8,052.00
Total Revenue Collected			$586.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$413.75
			($433.75)
Net Due			$152.25
Payout	ACH	8/4/2021	$152.25
	CC	8/6/2021	$0.00	$152.25
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	7/20/2021	1	50.00
DN - Return/Chargeback Totals		1	$50.00