ACH Settlement
Move. Fit. Live
December 2, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/2/2019		$1,315.22
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,231.94
First American		$7,340.09
Total Revenue Collected			$1,231.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$931.03
Payout	ACH	12/3/2019	$931.03
	CC	12/5/2019	$0.00	$931.03
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	11/19/2019	1	75.78
A3 - Return/Chargeback Totals		1	$75.78