ACH Settlement
Move. Fit. Live
January 16, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/16/2017		$887.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$887.67
First American		$4,993.00
Total Revenue Collected			$887.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$877.67
Payout	ACH	1/17/2017	$877.67
	CC	1/19/2017	$0.00	$877.67
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00