ACH Settlement
Move. Fit. Live
March 2, 2020
EFT Resubmits			$0.00
Total EFT Submitted	3/2/2020		$1,009.99
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$964.60
First American		$8,394.56
Total Revenue Collected			$964.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$663.69
Payout	ACH	3/3/2020	$663.69
	CC	3/5/2020	$0.00	$663.69
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	2/21/2020	1	37.89
A3 - Return/Chargeback Totals		1	$37.89