ACH Settlement
Move. Fit. Live
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2022		$378.88
Hold for Returns			$0.00
Return Items/Chargebacks			($118.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$253.13
First American		$7,561.92
Total Revenue Collected			$253.13
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$238.13
Payout	ACH	1/18/2022	$238.13
	CC	1/20/2022	$0.00	$238.13
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	1/6/2022	1	118.25
A3 - Return/Chargeback Totals		1	$118.25