ACH Settlement
Move. Fit. Live
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2022		$833.56
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$833.56
First American		$9,134.52
Total Revenue Collected			$833.56
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$3.20
			($8.20)
Net Due			$825.36
Payout	ACH	10/18/2022	$825.36
	CC	10/20/2022	$0.00	$825.36
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00