ACH Settlement
Move. Fit. Live
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$1,964.68
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,919.29
First American		$5,808.34
Total Revenue Collected			$1,919.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,645.03
Payout	ACH	9/2/2016	$1,645.03
	CC	9/4/2016	$0.00	$1,645.03
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	8/19/2016	1	37.89
A3 - Return/Chargeback Totals		1	$37.89