ACH Settlement
Move. Fit. Live
April 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	4/3/2017		$1,423.43
Hold for Returns			$0.00
Return Items/Chargebacks			($108.25)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,300.18
First American		$6,893.49
Total Revenue Collected			$1,300.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,025.92
Payout	ACH	4/4/2017	$1,025.92
	CC	4/6/2017	$0.00	$1,025.92
EFT
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A3 - Return/Chargebacks	3/17/2017	2	108.25
A3 - Return/Chargeback Totals		2	$108.25