ACH Settlement
Move. Fit. Live
August 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2016		$1,731.95
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,686.56
First American		$6,785.54
Total Revenue Collected			$1,686.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,412.30
Payout	ACH	8/2/2016	$1,412.30
	CC	8/4/2016	$0.00	$1,412.30
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	7/20/2016	1	37.89
A3 - Return/Chargeback Totals		1	$37.89