ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2022		$890.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$840.00
First American CC		$6,256.00
Total Revenue Collected			$840.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$443.75
			($463.75)
Net Due			$376.25
Payout	ACH	11/2/2022	$376.25
	CC	11/4/2022	$0.00	$376.25
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	10/18/2022	1	40.00
DN - Return/Chargeback Totals		1	$40.00