ACH Settlement
Move. Fit. Live
April 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2016		$1,837.36
Hold for Returns			$0.00
Return Items/Chargebacks			($341.01)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,488.85
First American		$5,364.54
Total Revenue Collected			$1,488.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,214.59
Payout	ACH	4/2/2016	$1,214.59
	CC	4/4/2016	$0.00	$1,214.59
EFT
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A3 - Return/Chargebacks	3/18/2016	1	341.01
A3 - Return/Chargeback Totals		1	$341.01