ACH Settlement
Move. Fit. Live
June 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2023		$681.98
Hold for Returns			$0.00
Return Items/Chargebacks			($86.86)
Return Item Fees			($15.00)
Total EFT for Disbursement			$580.12
First American		$9,369.41
Total Revenue Collected			$580.12
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$4.48
			($9.48)
Net Due			$570.64
Payout	ACH	6/16/2023	$570.64
	CC	6/18/2023	$0.00	$570.64
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	6/6/2023	2	86.86
A3 - Return/Chargeback Totals		2	$86.86