ACH Settlement
Move. Fit. Live
July 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/17/2023		$604.04
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($15.00)
Total EFT for Disbursement			$513.26
First American		$9,070.45
Total Revenue Collected			$513.26
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$1.01
			($6.01)
Net Due			$507.25
Payout	ACH	7/18/2023	$507.25
	CC	7/20/2023	$0.00	$507.25
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	7/6/2023	2	75.78
A3 - Return/Chargeback Totals		2	$75.78