ACH Settlement
Move. Fit. Live
September 2, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/2/2021		$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		$7,045.27
Total Revenue Collected			$855.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.81
			($303.81)
Net Due			$551.37
Payout	ACH	9/3/2021	$551.37
	CC	9/5/2021	$0.00	$551.37
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00