ACH Settlement
Move. Fit. Live
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2023		$801.09
Hold for Returns			$0.00
Return Items/Chargebacks			($140.72)
Return Item Fees			($7.50)
Total EFT for Disbursement			$652.87
First American		$9,704.98
Total Revenue Collected			$652.87
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$318.18
			($323.18)
Net Due			$329.69
Payout	ACH	1/3/2023	$329.69
	CC	1/5/2023	$0.00	$329.69
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	12/19/2022	1	140.72
A3 - Return/Chargeback Totals		1	$140.72