ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$763.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$693.00
First American CC		$7,090.00
Total Revenue Collected			$693.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$414.35
			($434.35)
Net Due			$258.65
Payout	ACH	4/2/2022	$258.65
	CC	4/4/2022	$0.00	$258.65
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	3/21/2022	1	60.00
DN - Return/Chargeback Totals		1	$60.00