ACH Settlement
Move. Fit. Live
September 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/15/2016		$876.84
Hold for Returns			$0.00
Return Items/Chargebacks			($108.25)
Return Item Fees			($7.50)
Total EFT for Disbursement			$761.09
First American		$4,781.91
Total Revenue Collected			$761.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$751.09
Payout	ACH	9/16/2016	$751.09
	CC	9/18/2016	$0.00	$751.09
EFT
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A3 - Return/Chargebacks	9/7/2016	1	108.25
A3 - Return/Chargeback Totals		1	$108.25