ACH Settlement
Move. Fit. Live
October 16, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/16/2020		$519.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$519.61
First American		$7,136.43
Total Revenue Collected			$519.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$504.61
Payout	ACH	10/17/2020	$504.61
	CC	10/19/2020	$0.00	$504.61
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00