ACH Settlement
Move. Fit. Live
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2022		$477.13
Hold for Returns			$0.00
Return Items/Chargebacks			($129.90)
Return Item Fees			($7.50)
Total EFT for Disbursement			$339.73
First American		$7,836.56
Total Revenue Collected			$339.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$324.73
Payout	ACH	2/16/2022	$324.73
	CC	2/18/2022	$0.00	$324.73
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	2/4/2022	1	129.90
A3 - Return/Chargeback Totals		1	$129.90