ACH Settlement
Move. Fit. Live
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2023		$920.16
Hold for Returns			$0.00
Return Items/Chargebacks			($140.72)
Return Item Fees			($7.50)
Total EFT for Disbursement			$771.94
First American		$11,296.16
Total Revenue Collected			$771.94
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$319.39
			($324.39)
Net Due			$447.55
Payout	ACH	7/4/2023	$447.55
	CC	7/6/2023	$0.00	$447.55
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	6/20/2023	1	140.72
A3 - Return/Chargeback Totals		1	$140.72