ACH Settlement
Move. Fit. Live
December 15, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2016		$795.66
Hold for Returns			$0.00
Return Items/Chargebacks			($21.65)
Return Item Fees			($7.50)
Total EFT for Disbursement			$766.51
First American		$4,698.20
Total Revenue Collected			$766.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$756.51
Payout	ACH	12/16/2016	$756.51
	CC	12/18/2016	$0.00	$756.51
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	12/6/2016	1	21.65
A3 - Return/Chargeback Totals		1	$21.65