ACH Settlement
Move. Fit. Live
November 15, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2023		$428.68
Hold for Returns			$0.00
Return Items/Chargebacks			($227.34)
Return Item Fees			($7.50)
Total EFT for Disbursement			$193.84
First American		$8,832.46
Total Revenue Collected			$193.84
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$70.69
			($75.69)
Net Due			$118.15
Payout	ACH	11/16/2023	$118.15
	CC	11/18/2023	$0.00	$118.15
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	11/3/2023	1	227.34
A3 - Return/Chargeback Totals		1	$227.34