ACH Settlement
Move. Fit. Live
July 6, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/6/2020		$914.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.68
First American		$6,611.42
Total Revenue Collected			$914.68
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$613.77
Payout	ACH	7/7/2020	$613.77
	CC	7/9/2020	$0.00	$613.77
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00