ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$1,511.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,426.00
First American CC		$6,811.00
Total Revenue Collected			$1,426.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,406.00
Payout	ACH	2/16/2022	$1,406.00
	CC	2/18/2022	$0.00	$1,406.00
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	2/4/2022	1	75.00
DN - Return/Chargeback Totals		1	$75.00