ACH Settlement
Move. Fit. Live
February 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2020		$1,033.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,033.29
First American		$7,705.23
Total Revenue Collected			$1,033.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$732.38
Payout	ACH	2/4/2020	$732.38
	CC	2/6/2020	$0.00	$732.38
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00