ACH Settlement
Move. Fit. Live
February 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2023		$802.17
Hold for Returns			$0.00
Return Items/Chargebacks			($140.72)
Return Item Fees			($7.50)
Total EFT for Disbursement			$653.95
First American		$10,584.44
Total Revenue Collected			$653.95
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$318.96
			($323.96)
Net Due			$329.99
Payout	ACH	2/2/2023	$329.99
	CC	2/4/2023	$0.00	$329.99
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	1/19/2023	1	140.72
A3 - Return/Chargeback Totals		1	$140.72