ACH Settlement
Move. Fit. Live
December 1, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2021		$876.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$876.83
First American		$7,243.87
Total Revenue Collected			$876.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.61
			($303.61)
Net Due			$573.22
Payout	ACH	12/2/2021	$573.22
	CC	12/4/2021	$0.00	$573.22
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00