ACH Settlement
Move. Fit. Live
January 19, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/19/2021		$500.43
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$500.43
First American		$6,784.67
Total Revenue Collected			$500.43
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$485.43
Payout	ACH	1/20/2021	$485.43
	CC	1/22/2021	$0.00	$485.43
EFT
********************************************************************************************************************
A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00