ACH Settlement
Move. Fit. Live
November 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2019		$1,355.85
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,310.46
First American		$7,870.60
Total Revenue Collected			$1,310.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$1,009.55
Payout	ACH	11/4/2019	$1,009.55
	CC	11/6/2019	$0.00	$1,009.55
EFT
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A3 - Return/Chargebacks	10/21/2019	1	37.89
A3 - Return/Chargeback Totals		1	$37.89