ACH Settlement
Move. Fit. Live
March 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2016		$1,750.77
Hold for Returns			$0.00
Return Items/Chargebacks			($341.01)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,394.76
First American		$5,194.98
Total Revenue Collected			$1,394.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,120.50
Payout	ACH	3/2/2016	$1,120.50
	CC	3/4/2016	$0.00	$1,120.50
EFT
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A3 - Return/Chargebacks	2/19/2016	1	37.89
	2/22/2016	1	303.12
A3 - Return/Chargeback Totals		2	$341.01