ACH Settlement
Move. Fit. Live
September 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	9/16/2019		$709.11
Hold for Returns			$0.00
Return Items/Chargebacks			($151.56)
Return Item Fees			($7.50)
Total EFT for Disbursement			$550.05
First American		$8,628.88
Total Revenue Collected			$550.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$535.05
Payout	ACH	9/17/2019	$535.05
	CC	9/19/2019	$0.00	$535.05
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	9/5/2019	1	151.56
A3 - Return/Chargeback Totals		1	$151.56