ACH Settlement
Move. Fit. Live
October 18, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2021		$358.88
Hold for Returns			$0.00
Return Items/Chargebacks			($53.30)
Return Item Fees			($7.50)
Total EFT for Disbursement			$298.08
First American		$7,726.49
Total Revenue Collected			$298.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$283.08
Payout	ACH	10/19/2021	$283.08
	CC	10/21/2021	$0.00	$283.08
EFT
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A3 - Return/Chargebacks	10/6/2021	1	53.30
A3 - Return/Chargeback Totals		1	$53.30