ACH Settlement
Move. Fit. Live
December 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2015		$1,361.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,361.32
First American		$5,380.75
Total Revenue Collected			$1,361.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,087.06
Payout	ACH	12/2/2015	$1,087.06
	CC	12/4/2015	$0.00	$1,087.06
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00