ACH Settlement
Move. Fit. Live
November 15, 2021
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2021		$378.88
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($22.50)
Total EFT for Disbursement			$269.78
First American		$7,214.64
Total Revenue Collected			$269.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$254.78
Payout	ACH	11/16/2021	$254.78
	CC	11/18/2021	$0.00	$254.78
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	11/4/2021	1	21.65
	11/5/2021	2	64.95
A3 - Return/Chargeback Totals		3	$86.60