ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2022		$948.00
Return Items/Chargebacks			($580.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$368.00
First American CC		$6,406.00
Total Revenue Collected			$368.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$368.00
			($388.00)
Net Due			($20.00)
Payout	ACH	12/2/2022	($20.00)
	CC	12/4/2022	$0.00	($20.00)
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	11/17/2022	0	580.00
DN - Return/Chargeback Totals		0	$580.00