ACH Settlement
Move. Fit. Live
June 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2020		$882.20
Hold for Returns			($44.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$838.20
First American		$6,984.84
Total Revenue Collected			$838.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$537.29
Payout	ACH	6/6/2020	$537.29
	CC	6/8/2020	$0.00	$537.29
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00