ACH Settlement
Move. Fit. Live
July 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2021		$855.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$855.18
First American		$6,901.69
Total Revenue Collected			$855.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.91
			($303.91)
Net Due			$551.27
Payout	ACH	7/3/2021	$551.27
	CC	7/5/2021	$0.00	$551.27
EFT
********************************************************************************************************************
A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00