| ACH Settlement | |||||
| Move. Fit. Live | |||||
| December 17, 2020 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 12/17/2020 | $430.07 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($70.36) | ||||
| Return Item Fees | ($7.50) | ||||
| Total EFT for Disbursement | $352.21 | ||||
| First American | $6,600.56 | ||||
| Total Revenue Collected | $352.21 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $337.21 | ||||
| Payout | ACH | 12/18/2020 | $337.21 | ||
| CC | 12/20/2020 | $0.00 | $337.21 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| A3 - Return/Chargebacks | 12/17/2020 | 1 | 70.36 | ||
| A3 - Return/Chargeback Totals | 1 | $70.36 | |||