ACH Settlement
Move. Fit. Live
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2023		$919.08
Hold for Returns			$0.00
Return Items/Chargebacks			($140.72)
Return Item Fees			($7.50)
Total EFT for Disbursement			$770.86
First American		$11,496.70
Total Revenue Collected			$770.86
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.89
			($322.89)
Net Due			$447.97
Payout	ACH	4/4/2023	$447.97
	CC	4/6/2023	$0.00	$447.97
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	3/17/2023	1	140.72
A3 - Return/Chargeback Totals		1	$140.72