ACH Settlement
Move. Fit. Live
July 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2022		$719.89
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($7.50)
Total EFT for Disbursement			$642.03
First American		$8,706.97
Total Revenue Collected			$642.03
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$637.03
Payout	ACH	7/16/2022	$637.03
	CC	7/18/2022	$0.00	$637.03
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	7/5/2022	1	70.36
A3 - Return/Chargeback Totals		1	$70.36