ACH Settlement
Move. Fit. Live
January 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/5/2021		$914.72
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$914.72
First American		$17,284.14
Total Revenue Collected			$914.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$613.81
Payout	ACH	1/6/2021	$613.81
	CC	1/8/2021	$0.00	$613.81
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00