ACH Settlement
Move. Fit. Live
October 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2019		$611.68
Hold for Returns			$0.00
Return Items/Chargebacks			($189.45)
Return Item Fees			($7.50)
Total EFT for Disbursement			$414.73
First American		$8,010.74
Total Revenue Collected			$414.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$399.73
Payout	ACH	10/16/2019	$399.73
	CC	10/18/2019	$0.00	$399.73
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	10/3/2019	1	189.45
A3 - Return/Chargeback Totals		1	$189.45