ACH Settlement
Move. Fit. Live
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2022		$838.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$838.98
First American		$9,343.39
Total Revenue Collected			$838.98
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$309.67
			($314.67)
Net Due			$524.31
Payout	ACH	9/2/2022	$524.31
	CC	9/4/2022	$0.00	$524.31
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00