ACH Settlement
Move. Fit. Live
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2023		$920.16
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$920.16
First American		$10,079.38
Total Revenue Collected			$920.16
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$325.50
			($330.50)
Net Due			$589.66
Payout	ACH	10/3/2023	$589.66
	CC	10/5/2023	$0.00	$589.66
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00