ACH Settlement
Move. Fit. Live
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2022		$752.35
Hold for Returns			$0.00
Return Items/Chargebacks			($279.81)
Return Item Fees			($22.50)
Total EFT for Disbursement			$450.04
First American		$8,095.77
Total Revenue Collected			$450.04
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.57
			($314.57)
Net Due			$135.47
Payout	ACH	6/2/2022	$135.47
	CC	6/4/2022	$0.00	$135.47
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	5/3/2022	1	85.78
	5/18/2022	2	194.03
A3 - Return/Chargeback Totals		3	$279.81