ACH Settlement
Move. Fit. Live
February 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2016		$1,626.28
Hold for Returns			$0.00
Return Items/Chargebacks			($416.79)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,194.49
First American		$5,846.24
Total Revenue Collected			$1,194.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$920.23
Payout	ACH	2/2/2016	$920.23
	CC	2/4/2016	$0.00	$920.23
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	1/21/2016	2	416.79
A3 - Return/Chargeback Totals		2	$416.79