ACH Settlement
Move. Fit. Live
June 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2016		$1,788.65
Hold for Returns			$0.00
Return Items/Chargebacks			($416.79)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,364.36
First American		$6,100.62
Total Revenue Collected			$1,364.36
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,090.10
Payout	ACH	6/2/2016	$1,090.10
	CC	6/4/2016	$0.00	$1,090.10
EFT
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A3 - Return/Chargebacks	5/19/2016	1	416.79
A3 - Return/Chargeback Totals		1	$416.79