ACH Settlement
Move. Fit. Live
September 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2022		$649.53
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$604.14
First American		$8,528.32
Total Revenue Collected			$604.14
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$599.14
Payout	ACH	9/16/2022	$599.14
	CC	9/18/2022	$0.00	$599.14
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	9/6/2022	1	37.89
A3 - Return/Chargeback Totals		1	$37.89