ACH Settlement
Move. Fit. Live
February 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/15/2017		$849.78
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$849.78
First American		$5,252.79
Total Revenue Collected			$849.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$839.78
Payout	ACH	2/16/2017	$839.78
	CC	2/18/2017	$0.00	$839.78
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00