ACH Settlement
Move. Fit. Live
July 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2016		$1,688.65
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,643.26
First American		$6,108.72
Total Revenue Collected			$1,643.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,369.00
Payout	ACH	7/2/2016	$1,369.00
	CC	7/4/2016	$0.00	$1,369.00
EFT
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A3 - Return/Chargebacks	6/20/2016	1	37.89
A3 - Return/Chargeback Totals		1	$37.89