ACH Settlement
LIFE FITNESS / IT'S ALL ABOUT ME FITNESS
December 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2023		$925.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$875.00
First American CC		$6,588.00
Total Revenue Collected			$875.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$107.95
			($127.95)
Net Due			$747.05
Payout	ACH	12/16/2023	$747.05
	CC	12/18/2023	$0.00	$747.05
EFT:
122000247 / 3163167301
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DN - Return/Chargebacks	12/1/2023	1	40.00
DN - Return/Chargeback Totals		1	$40.00