ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
November 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2022		$1,195.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,195.00
First American CC		$6,355.00
Total Revenue Collected			$1,195.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,175.00
Payout	ACH	11/16/2022	$1,175.00
	CC	11/18/2022	$0.00	$1,175.00
EFT:
122000247 / 3163167301
********************************************************************************************************************
DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00