ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$1,453.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,453.00
First American CC		$7,722.00
Total Revenue Collected			$1,453.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,433.00
Payout	ACH	10/19/2021	$1,433.00
	CC	10/21/2021	$0.00	$1,433.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00