ACH Settlement
Move. Fit. Live
October 5, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/5/2020		$903.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$903.89
First American		$7,087.69
Total Revenue Collected			$903.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$602.98
Payout	ACH	10/6/2020	$602.98
	CC	10/8/2020	$0.00	$602.98
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00