ACH Settlement
Move. Fit. Live
September 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2019		$1,428.89
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,383.50
First American		$8,081.72
Total Revenue Collected			$1,383.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$1,082.59
Payout	ACH	9/4/2019	$1,082.59
	CC	9/6/2019	$0.00	$1,082.59
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	8/19/2019	1	37.89
A3 - Return/Chargeback Totals		1	$37.89