ACH Settlement
Move. Fit. Live
June 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2016		$1,120.43
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,069.63
First American		$3,926.72
Total Revenue Collected			$1,069.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,059.63
Payout	ACH	6/16/2016	$1,059.63
	CC	6/18/2016	$0.00	$1,059.63
EFT
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A3 - Return/Chargebacks	6/6/2016	1	43.30
A3 - Return/Chargeback Totals		1	$43.30