ACH Settlement
Move. Fit. Live
December 3, 2020
EFT Resubmits			$0.00
Total EFT Submitted	12/3/2020		$952.61
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$952.61
First American		$6,865.75
Total Revenue Collected			$952.61
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$651.70
Payout	ACH	12/4/2020	$651.70
	CC	12/6/2020	$0.00	$651.70
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00