ACH Settlement
Move. Fit. Live
June 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2023		$822.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$822.27
First American		$11,029.87
Total Revenue Collected			$822.27
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$319.81
			($324.81)
Net Due			$497.46
Payout	ACH	6/2/2023	$497.46
	CC	6/4/2023	$0.00	$497.46
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00