ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$755.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$705.00
First American CC		$6,229.00
Total Revenue Collected			$705.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$433.90
			($453.90)
Net Due			$251.10
Payout	ACH	9/2/2023	$251.10
	CC	9/4/2023	$0.00	$251.10
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	8/17/2023	1	40.00
DN - Return/Chargeback Totals		1	$40.00