ACH Settlement
Move. Fit. Live
May 2, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/2/2016		$1,837.36
Hold for Returns			$0.00
Return Items/Chargebacks			($378.90)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,450.96
First American		$5,683.86
Total Revenue Collected			$1,450.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,176.70
Payout	ACH	5/3/2016	$1,176.70
	CC	5/5/2016	$0.00	$1,176.70
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	4/20/2016	1	378.90
A3 - Return/Chargeback Totals		1	$378.90