ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$798.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$738.00
First American CC		$7,295.00
Total Revenue Collected			$738.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.25
			($434.25)
Net Due			$303.75
Payout	ACH	3/2/2022	$303.75
	CC	3/4/2022	$0.00	$303.75
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	2/17/2022	1	50.00
DN - Return/Chargeback Totals		1	$50.00