ACH Settlement
Move. Fit. Live
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$1,501.37
Hold for Returns			$0.00
Return Items/Chargebacks			($151.56)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,334.81
First American		$5,391.56
Total Revenue Collected			$1,334.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,060.55
Payout	ACH	9/2/2015	$1,060.55
	CC	9/4/2015	$0.00	$1,060.55
EFT
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A3 - Return/Chargebacks	8/20/2015	2	151.56
A3 - Return/Chargeback Totals		2	$151.56