ACH Settlement
Move. Fit. Live
October 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2019		$1,309.81
Hold for Returns			$0.00
Return Items/Chargebacks			($59.54)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,242.77
First American		$7,876.01
Total Revenue Collected			$1,242.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$941.86
Payout	ACH	10/2/2019	$941.86
	CC	10/4/2019	$0.00	$941.86
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	9/18/2019	1	59.54
A3 - Return/Chargeback Totals		1	$59.54