ACH Settlement
Move. Fit. Live
September 17, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/17/2020		$384.30
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$384.30
First American		$6,259.59
Total Revenue Collected			$384.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$369.30
Payout	ACH	9/18/2020	$369.30
	CC	9/20/2020	$0.00	$369.30
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00