ACH Settlement
Move. Fit. Live
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/2022		$805.67
Hold for Returns			$0.00
Return Items/Chargebacks			($151.56)
Return Item Fees			($7.50)
Total EFT for Disbursement			$646.61
First American		$8,906.80
Total Revenue Collected			$646.61
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.67
			($314.67)
Net Due			$331.94
Payout	ACH	7/5/2022	$331.94
	CC	7/7/2022	$0.00	$331.94
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	6/17/2022	1	151.56
A3 - Return/Chargeback Totals		1	$151.56