| ACH Settlement | |||||
| LIFE FITNESS / IT'S ALL ABOUT ME FITNESS | |||||
| May 16, 2022 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 5/16/2022 | $1,403.00 | |||
| Return Items/Chargebacks | ($124.00) | ||||
| Return Item Fees | ($30.00) | ||||
| Total EFT for Disbursement | $1,249.00 | ||||
| First American CC | $6,858.00 | ||||
| Total Revenue Collected | $1,249.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $0.00 | ||||
| ($20.00) | |||||
| Net Due | $1,229.00 | ||||
| Payout | ACH | 5/17/2022 | $1,229.00 | ||
| CC | 5/19/2022 | $0.00 | $1,229.00 | ||
| EFT: | |||||
| 122000247 / 3163167301 | |||||
| ******************************************************************************************************************** | |||||
| DN - Return/Chargebacks | 5/3/2022 | 1 | 42.00 | ||
| 5/4/2022 | 1 | 40.00 | |||
| 5/12/2022 | 1 | 42.00 | |||
| DN - Return/Chargeback Totals | 3 | $124.00 | |||