ACH Settlement
Move. Fit. Live
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2022		$763.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.20
First American		$9,676.03
Total Revenue Collected			$763.20
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$306.47
			($311.47)
Net Due			$451.73
Payout	ACH	10/4/2022	$451.73
	CC	10/6/2022	$0.00	$451.73
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00