ACH Settlement
Move. Fit. Live
August 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2016		$768.59
Hold for Returns			$0.00
Return Items/Chargebacks			($276.04)
Return Item Fees			($15.00)
Total EFT for Disbursement			$477.55
First American		$4,565.41
Total Revenue Collected			$477.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$467.55
Payout	ACH	8/16/2016	$467.55
	CC	8/18/2016	$0.00	$467.55
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	8/5/2016	2	276.04
A3 - Return/Chargeback Totals		2	$276.04