ACH Settlement
Move. Fit. Live
June 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	6/2/2021		$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		$7,045.13
Total Revenue Collected			$876.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$289.01
			($304.01)
Net Due			$572.82
Payout	ACH	6/3/2021	$572.82
	CC	6/5/2021	$0.00	$572.82
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00