ACH Settlement
Move. Fit. Live
February 3, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/3/2021		$876.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$876.83
First American		$6,454.23
Total Revenue Collected			$876.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$575.92
Payout	ACH	2/4/2021	$575.92
	CC	2/6/2021	$0.00	$575.92
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00