ACH Settlement
Move. Fit. Live
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2022		$846.83
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$846.83
First American		$7,479.39
Total Revenue Collected			$846.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.61
			($303.61)
Net Due			$543.22
Payout	ACH	1/4/2022	$543.22
	CC	1/6/2022	$0.00	$543.22
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00