ACH Settlement
Move. Fit. Live
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$1,607.45
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,562.06
First American		$5,675.05
Total Revenue Collected			$1,562.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,287.80
Payout	ACH	10/4/2016	$1,287.80
	CC	10/6/2016	$0.00	$1,287.80
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	9/20/2016	1	37.89
A3 - Return/Chargeback Totals		1	$37.89