ACH Settlement
Move. Fit. Live
May 16, 2016
EFT Resubmits			$0.00
Total EFT Submitted	5/16/2016		$1,120.43
Hold for Returns			$0.00
Return Items/Chargebacks			($21.65)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,091.28
First American		$4,321.85
Total Revenue Collected			$1,091.28
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,081.28
Payout	ACH	5/17/2016	$1,081.28
	CC	5/19/2016	$0.00	$1,081.28
EFT
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A3 - Return/Chargebacks	5/5/2016	1	21.65
A3 - Return/Chargeback Totals		1	$21.65