ACH Settlement
Move. Fit. Live
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2022		$920.13
Hold for Returns			$0.00
Return Items/Chargebacks			($150.72)
Return Item Fees			($7.50)
Total EFT for Disbursement			$761.91
First American		$7,760.89
Total Revenue Collected			$761.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.81
			($303.81)
Net Due			$458.10
Payout	ACH	3/2/2022	$458.10
	CC	3/4/2022	$0.00	$458.10
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	2/17/2022	1	150.72
A3 - Return/Chargeback Totals		1	$150.72