ACH Settlement
Move. Fit. Live
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2023		$843.30
Hold for Returns			$0.00
Return Items/Chargebacks			($140.72)
Return Item Fees			($7.50)
Total EFT for Disbursement			$695.08
First American		$10,591.95
Total Revenue Collected			$695.08
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$439.46
			($444.46)
Net Due			$250.62
Payout	ACH	9/2/2023	$250.62
	CC	9/4/2023	$0.00	$250.62
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	8/17/2023	1	140.72
A3 - Return/Chargeback Totals		1	$140.72