ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$935.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$935.00
First American CC		$7,058.00
Total Revenue Collected			$935.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$434.80
			($454.80)
Net Due			$480.20
Payout	ACH	4/4/2023	$480.20
	CC	4/6/2023	$0.00	$480.20
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks
DN - Return/Chargeback Totals		0	$0.00