ACH Settlement
Move. Fit. Live
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$1,347.65
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,256.87
First American		$6,486.19
Total Revenue Collected			$1,256.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$982.61
Payout	ACH	1/4/2017	$982.61
	CC	1/6/2017	$0.00	$982.61
EFT
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A3 - Return/Chargebacks	12/19/2016	1	37.89
	12/20/2016	1	37.89
A3 - Return/Chargeback Totals		2	$75.78