ACH Settlement
Move. Fit. Live
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2022		$725.31
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.31
First American		$9,446.08
Total Revenue Collected			$725.31
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.77
			($314.77)
Net Due			$410.54
Payout	ACH	8/2/2022	$410.54
	CC	8/4/2022	$0.00	$410.54
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00