ACH Settlement
Move. Fit. Live
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2023		$958.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$958.05
First American		$10,868.40
Total Revenue Collected			$958.05
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$323.24
			($328.24)
Net Due			$629.81
Payout	ACH	5/2/2023	$629.81
	CC	5/4/2023	$0.00	$629.81
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00