ACH Settlement
Move. Fit. Live
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2023		$318.26
Hold for Returns			$0.00
Return Items/Chargebacks			($189.45)
Return Item Fees			($7.50)
Total EFT for Disbursement			$121.31
First American		$8,738.10
Total Revenue Collected			$121.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$9.23
			($14.23)
Net Due			$107.08
Payout	ACH	10/17/2023	$107.08
	CC	10/19/2023	$0.00	$107.08
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	10/4/2023	1	189.45
A3 - Return/Chargeback Totals		1	$189.45