ACH Settlement
Move. Fit. Live
September 23, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/23/2022		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($373.48)
Return Item Fees			($22.50)
Total EFT for Disbursement			($395.98)
First American		$0.00
Total Revenue Collected			($395.98)
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			($400.98)
Payout	ACH	9/24/2022	($400.98)
	CC	9/26/2022	$0.00	($400.98)
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	9/19/2022	3	373.48
A3 - Return/Chargeback Totals		3	$373.48