ACH Settlement
Move. Fit. Live
March 17, 2021
EFT Resubmits			$0.00
Total EFT Submitted	3/17/2021		$416.77
Hold for Returns			$0.00
Return Items/Chargebacks			($21.65)
Return Item Fees			($7.50)
Total EFT for Disbursement			$387.62
First American		$7,482.93
Total Revenue Collected			$387.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$372.62
Payout	ACH	3/18/2021	$372.62
	CC	3/20/2021	$0.00	$372.62
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	3/5/2021	1	21.65
A3 - Return/Chargeback Totals		1	$21.65