ACH Settlement
Move. Fit. Live
June 15, 2015
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2015		$368.06
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$322.67
First American		$1,904.39
Total Revenue Collected			$322.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$312.67
Payout	ACH	6/16/2015	$312.67
	CC	6/18/2015	$0.00	$312.67
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	6/5/2015	1	37.89
A3 - Return/Chargeback Totals		1	$37.89