| ACH Settlement | |||||
| Move. Fit. Live | |||||
| January 2, 2024 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 1/2/2024 | $834.63 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $834.63 | ||||
| First American | $9,680.07 | ||||
| Total Revenue Collected | $834.63 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $5.00 | ||||
| Service Fees | $326.75 | ||||
| ($331.75) | |||||
| Net Due | $502.88 | ||||
| Payout | ACH | 1/3/2024 | $502.88 | ||
| CC | 1/5/2024 | $0.00 | $502.88 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| A3 - Return/Chargebacks | |||||
| A3 - Return/Chargeback Totals | 0 | $0.00 | |||