ACH Settlement
Move. Fit. Live
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2022		$774.00
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($7.50)
Total EFT for Disbursement			$690.72
First American		$8,128.08
Total Revenue Collected			$690.72
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$309.57
			($324.57)
Net Due			$366.15
Payout	ACH	5/3/2022	$366.15
	CC	5/5/2022	$0.00	$366.15
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	4/19/2022	1	75.78
A3 - Return/Chargeback Totals		1	$75.78