ACH Settlement
Move. Fit. Live
January 15, 2020
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2020		$611.68
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($7.50)
Total EFT for Disbursement			$560.88
First American		$7,951.20
Total Revenue Collected			$560.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$545.88
Payout	ACH	1/16/2020	$545.88
	CC	1/18/2020	$0.00	$545.88
EFT
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A3 - Return/Chargebacks	1/6/2020	1	43.30
A3 - Return/Chargeback Totals		1	$43.30