ACH Settlement
Move. Fit. Live
April 9, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/9/2020		$952.56
Hold for Returns			($95.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$857.56
First American		$7,374.96
Total Revenue Collected			$857.56
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$556.65
Payout	ACH	4/10/2020	$556.65
	CC	4/12/2020	$0.00	$556.65
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00