ACH Settlement
Move. Fit. Live
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2022		$806.47
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$761.08
First American		$7,659.70
Total Revenue Collected			$761.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$288.91
			($303.91)
Net Due			$457.17
Payout	ACH	4/2/2022	$457.17
	CC	4/4/2022	$0.00	$457.17
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	3/31/2022	1	37.89
A3 - Return/Chargeback Totals		1	$37.89