ACH Settlement
Move. Fit. Live
October 17, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/17/2016		$833.54
Hold for Returns			$0.00
Return Items/Chargebacks			($32.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$793.58
First American		$4,792.73
Total Revenue Collected			$793.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$783.58
Payout	ACH	10/18/2016	$783.58
	CC	10/20/2016	$0.00	$783.58
EFT
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A3 - Return/Chargebacks	10/5/2016	1	32.46
A3 - Return/Chargeback Totals		1	$32.46