ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$774.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.00
First American CC		$6,634.00
Total Revenue Collected			$774.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.65
			($452.65)
Net Due			$321.35
Payout	ACH	8/2/2022	$321.35
	CC	8/4/2022	$0.00	$321.35
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00