ACH Settlement
Move. Fit. Live
August 19, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/19/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($265.23)
Return Item Fees			($15.00)
Total EFT for Disbursement			($280.23)
First American		$0.00
Total Revenue Collected			($280.23)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($285.23)
Payout	ACH	8/20/2022	($285.23)
	CC	8/22/2022	$0.00	($285.23)
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	8/18/2022	2	265.23
A3 - Return/Chargeback Totals		2	$265.23