ACH Settlement
Move. Fit. Live
September 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2023		$567.23
Hold for Returns			$0.00
Return Items/Chargebacks			($151.56)
Return Item Fees			($7.50)
Total EFT for Disbursement			$408.17
First American		$9,213.31
Total Revenue Collected			$408.17
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$174.91
			($179.91)
Net Due			$228.26
Payout	ACH	9/16/2023	$228.26
	CC	9/18/2023	$0.00	$228.26
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	9/6/2023	1	151.56
A3 - Return/Chargeback Totals		1	$151.56