ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$742.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$742.00
First American CC		$7,467.50
Total Revenue Collected			$742.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.15
			($434.15)
Net Due			$307.85
Payout	ACH	11/2/2021	$307.85
	CC	11/4/2021	$0.00	$307.85
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00