ACH Settlement
Move. Fit. Live
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$1,418.01
Hold for Returns			$0.00
Return Items/Chargebacks			($113.67)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,289.34
First American		$6,427.22
Total Revenue Collected			$1,289.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,015.08
Payout	ACH	2/2/2017	$1,015.08
	CC	2/4/2017	$0.00	$1,015.08
EFT
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A3 - Return/Chargebacks	1/20/2017	2	113.67
A3 - Return/Chargeback Totals		2	$113.67