ACH Settlement
Move. Fit. Live
December 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2016		$1,358.48
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,358.48
First American		$6,036.94
Total Revenue Collected			$1,358.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,084.22
Payout	ACH	12/2/2016	$1,084.22
	CC	12/4/2016	$0.00	$1,084.22
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00