ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$700.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$650.00
First American CC		$7,574.00
Total Revenue Collected			$650.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.25
			($434.25)
Net Due			$215.75
Payout	ACH	10/2/2021	$215.75
	CC	10/4/2021	$0.00	$215.75
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	9/16/2021	1	40.00
DN - Return/Chargeback Totals		1	$40.00