ACH Settlement
Move. Fit. Live
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$687.46
Hold for Returns			$0.00
Return Items/Chargebacks			($296.88)
Return Item Fees			($15.00)
Total EFT for Disbursement			$375.58
First American		$7,396.26
Total Revenue Collected			$375.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$360.58
Payout	ACH	12/17/2019	$360.58
	CC	12/19/2019	$0.00	$360.58
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	12/5/2019	2	296.88
A3 - Return/Chargeback Totals		2	$296.88