ACH Settlement
Move. Fit. Live
July 20, 2020
EFT Resubmits			$0.00
Total EFT Submitted	7/20/2020		$460.08
Hold for Returns			$0.00
Return Items/Chargebacks			($113.67)
Return Item Fees			($7.50)
Total EFT for Disbursement			$338.91
First American		$6,549.35
Total Revenue Collected			$338.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$323.91
Payout	ACH	7/21/2020	$323.91
	CC	7/23/2020	$0.00	$323.91
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	7/17/2020	1	113.67
A3 - Return/Chargeback Totals		1	$113.67