ACH Settlement
Move. Fit. Live
January 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2023		$525.02
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$479.63
First American		$8,884.19
Total Revenue Collected			$479.63
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$474.63
Payout	ACH	1/17/2023	$474.63
	CC	1/19/2023	$0.00	$474.63
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	1/3/2023	1	37.89
A3 - Return/Chargeback Totals		1	$37.89