ACH Settlement
Move. Fit. Live
September 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2021		$378.88
Hold for Returns			$0.00
Return Items/Chargebacks			($96.60)
Return Item Fees			($15.00)
Total EFT for Disbursement			$267.28
First American		$7,109.44
Total Revenue Collected			$267.28
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$252.28
Payout	ACH	9/16/2021	$252.28
	CC	9/18/2021	$0.00	$252.28
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	9/3/2021	1	64.95
	9/7/2021	1	31.65
A3 - Return/Chargeback Totals		2	$96.60