ACH Settlement
Move. Fit. Live
February 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	2/17/2020		$525.03
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$452.58
First American		$8,251.64
Total Revenue Collected			$452.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$437.58
Payout	ACH	2/18/2020	$437.58
	CC	2/20/2020	$0.00	$437.58
EFT
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A3 - Return/Chargebacks	2/5/2020	1	64.95
A3 - Return/Chargeback Totals		1	$64.95