| ACH Settlement | |||||
| Move. Fit. Live | |||||
| February 15, 2019 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 2/15/2019 | $611.68 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $611.68 | ||||
| First American | $8,048.74 | ||||
| Total Revenue Collected | $611.68 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $596.68 | ||||
| Payout | ACH | 2/16/2019 | $596.68 | ||
| CC | 2/18/2019 | $0.00 | $596.68 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| A3 - Return/Chargebacks | |||||
| A3 - Return/Chargeback Totals | 0 | $0.00 | |||