ACH Settlement
Move. Fit. Live
November 11, 2019
EFT Resubmits			$0.00
Total EFT Submitted	11/11/2019		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($227.34)
Return Item Fees			($7.50)
Total EFT for Disbursement			($234.84)
First American		$0.00
Total Revenue Collected			($234.84)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($249.84)
Payout	ACH	11/12/2019	($249.84)
	CC	11/14/2019	$0.00	($249.84)
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	11/5/2019	1	227.34
A3 - Return/Chargeback Totals		1	$227.34