| ACH Settlement | |||||
| Move. Fit. Live | |||||
| April 16, 2021 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 4/16/2021 | $487.13 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $487.13 | ||||
| First American | $7,426.09 | ||||
| Total Revenue Collected | $487.13 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $15.00 | ||||
| Service Fees | $0.00 | ||||
| ($15.00) | |||||
| Net Due | $472.13 | ||||
| Payout | ACH | 4/17/2021 | $472.13 | ||
| CC | 4/19/2021 | $0.00 | $472.13 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| A3 - Return/Chargebacks | |||||
| A3 - Return/Chargeback Totals | 0 | $0.00 | |||