| ACH Settlement | |||||
| Move. Fit. Live | |||||
| August 15, 2023 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 8/15/2023 | $528.26 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($113.67) | ||||
| Return Item Fees | ($7.50) | ||||
| Total EFT for Disbursement | $407.09 | ||||
| First American | $8,640.68 | ||||
| Total Revenue Collected | $407.09 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $15.10 | ||||
| ($20.10) | |||||
| Net Due | $386.99 | ||||
| Payout | ACH | 8/16/2023 | $386.99 | ||
| CC | 8/18/2023 | $0.00 | $386.99 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| A3 - Return/Chargebacks | 8/3/2023 | 1 | 113.67 | ||
| A3 - Return/Chargeback Totals | 1 | $113.67 | |||