ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$830.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$730.00
First American CC		$6,808.00
Total Revenue Collected			$730.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.35
			($434.35)
Net Due			$295.65
Payout	ACH	12/2/2021	$295.65
	CC	12/4/2021	$0.00	$295.65
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	11/18/2021	1	90.00
DN - Return/Chargeback Totals		1	$90.00