ACH Settlement
Move. Fit. Live
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2022		$898.48
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($7.50)
Total EFT for Disbursement			$820.62
First American		$7,831.80
Total Revenue Collected			$820.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.61
			($303.61)
Net Due			$517.01
Payout	ACH	2/2/2022	$517.01
	CC	2/4/2022	$0.00	$517.01
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	1/20/2022	1	70.36
A3 - Return/Chargeback Totals		1	$70.36