ACH Settlement
Move. Fit. Live
July 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2016		$811.89
Hold for Returns			$0.00
Return Items/Chargebacks			($64.95)
Return Item Fees			($7.50)
Total EFT for Disbursement			$739.44
First American		$4,446.33
Total Revenue Collected			$739.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$729.44
Payout	ACH	7/16/2016	$729.44
	CC	7/18/2016	$0.00	$729.44
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	7/7/2016	1	64.95
A3 - Return/Chargeback Totals		1	$64.95