ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$749.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$749.00
First American CC		$6,453.00
Total Revenue Collected			$749.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$432.65
			($452.65)
Net Due			$296.35
Payout	ACH	9/2/2022	$296.35
	CC	9/4/2022	$0.00	$296.35
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00