ACH Settlement
Move. Fit. Live
June 19, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/19/2020		$389.72
Hold for Returns			$0.00
Return Items/Chargebacks			($113.67)
Return Item Fees			($15.00)
Total EFT for Disbursement			$261.05
First American		$6,523.49
Total Revenue Collected			$261.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$246.05
Payout	ACH	6/20/2020	$246.05
	CC	6/22/2020	$0.00	$246.05
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	6/18/2020	2	113.67
A3 - Return/Chargeback Totals		2	$113.67