ACH Settlement
Move. Fit. Live
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2021		$378.88
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$284.78
First American		$7,499.33
Total Revenue Collected			$284.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$269.78
Payout	ACH	12/17/2021	$269.78
	CC	12/19/2021	$0.00	$269.78
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	12/6/2021	1	86.60
A3 - Return/Chargeback Totals		1	$86.60