| ACH Settlement | |||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | |||||
| August 16, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 8/16/2021 | $1,373.00 | |||
| Return Items/Chargebacks | ($75.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $1,288.00 | ||||
| First American CC | $8,246.50 | ||||
| Total Revenue Collected | $1,288.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $1,268.00 | ||||
| Payout | ACH | 8/17/2021 | $1,268.00 | ||
| CC | 8/19/2021 | $0.00 | $1,268.00 | ||
| EFT: | |||||
| 122000247 / 3163167301 | |||||
| ******************************************************************************************************************** | |||||
| DN - Return/Chargebacks | 8/5/2021 | 1 | 75.00 | ||
| DN - Return/Chargeback Totals | 1 | $75.00 | |||