ACH Settlement
Move. Fit. Live
April 22, 2020
EFT Resubmits			$0.00
Total EFT Submitted	4/22/2020		$351.83
Hold for Returns			($35.00)
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$271.44
First American		$7,058.13
Total Revenue Collected			$271.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$256.44
Payout	ACH	4/23/2020	$256.44
	CC	4/25/2020	$0.00	$256.44
EFT
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A3 - Return/Chargebacks	4/20/2020	1	37.89
A3 - Return/Chargeback Totals		1	$37.89