ACH Settlement
Move. Fit. Live
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2024		$802.15
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$802.15
First American		$9,576.02
Total Revenue Collected			$802.15
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$328.86
			($333.86)
Net Due			$468.29
Payout	ACH	2/2/2024	$468.29
	CC	2/4/2024	$0.00	$468.29
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00