ACH Settlement
Move. Fit. Live
March 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2017		$1,450.49
Hold for Returns			$0.00
Return Items/Chargebacks			($70.36)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,372.63
First American		$6,584.67
Total Revenue Collected			$1,372.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,098.37
Payout	ACH	3/2/2017	$1,098.37
	CC	3/4/2017	$0.00	$1,098.37
EFT
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A3 - Return/Chargebacks	2/17/2017	1	70.36
A3 - Return/Chargeback Totals		1	$70.36