ACH Settlement
Move. Fit. Live
August 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2023		$917.43
Hold for Returns			$0.00
Return Items/Chargebacks			($140.72)
Return Item Fees			($7.50)
Total EFT for Disbursement			$769.21
First American		$11,130.54
Total Revenue Collected			$769.21
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$317.82
			($322.82)
Net Due			$446.39
Payout	ACH	8/2/2023	$446.39
	CC	8/4/2023	$0.00	$446.39
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	7/21/2023	1	140.72
A3 - Return/Chargeback Totals		1	$140.72