ACH Settlement
Move. Fit. Live
November 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	11/3/2020		$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		$6,838.72
Total Revenue Collected			$903.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$321.31
			($336.31)
Net Due			$567.58
Payout	ACH	11/4/2020	$567.58
	CC	11/6/2020	$0.00	$567.58
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00