ACH Settlement
Move. Fit. Live
November 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2021		$833.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$833.53
First American		$7,510.72
Total Revenue Collected			$833.53
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.71
			($303.71)
Net Due			$529.82
Payout	ACH	11/2/2021	$529.82
	CC	11/4/2021	$0.00	$529.82
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00