ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$747.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$747.00
First American CC		$7,348.00
Total Revenue Collected			$747.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.25
			($453.25)
Net Due			$293.75
Payout	ACH	5/3/2022	$293.75
	CC	5/5/2022	$0.00	$293.75
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00