ACH Settlement
Move. Fit. Live
October 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2021		$903.89
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$903.89
First American		$7,001.99
Total Revenue Collected			$903.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.81
			($303.81)
Net Due			$600.08
Payout	ACH	10/2/2021	$600.08
	CC	10/4/2021	$0.00	$600.08
EFT
********************************************************************************************************************
A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00