ACH Settlement
Move. Fit. Live
September 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/3/2020		$898.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$898.44
First American		$6,516.47
Total Revenue Collected			$898.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$597.53
Payout	ACH	9/4/2020	$597.53
	CC	9/6/2020	$0.00	$597.53
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00