ACH Settlement
Move. Fit. Live
May 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	5/20/2020		$389.72
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$344.33
First American		$6,414.04
Total Revenue Collected			$344.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$329.33
Payout	ACH	5/21/2020	$329.33
	CC	5/23/2020	$0.00	$329.33
EFT
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A3 - Return/Chargebacks	5/19/2020	1	37.89
A3 - Return/Chargeback Totals		1	$37.89