ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$920.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.00
First American CC		$6,813.00
Total Revenue Collected			$920.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$428.95
			($448.95)
Net Due			$471.05
Payout	ACH	10/4/2022	$471.05
	CC	10/6/2022	$0.00	$471.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00