ACH Settlement
Move. Fit. Live
November 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2016		$774.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$774.00
First American		$4,814.39
Total Revenue Collected			$774.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$764.00
Payout	ACH	11/16/2016	$764.00
	CC	11/18/2016	$0.00	$764.00
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00