| ACH Settlement | |||||
| Move. Fit. Live | |||||
| April 17, 2017 | |||||
| EFT Resubmits | $0.00 | ||||
| Total EFT Submitted | 4/17/2017 | $709.05 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $29.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $738.05 | ||||
| First American | $5,320.65 | ||||
| Total Revenue Collected | $738.05 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $0.00 | ||||
| ($10.00) | |||||
| Net Due | $728.05 | ||||
| Payout | ACH | 4/18/2017 | $728.05 | ||
| CC | 4/20/2017 | $0.00 | $728.05 | ||
| EFT | |||||
| ******************************************************************************************************************** | |||||
| A3 - Return/Chargebacks | 4/13/2017 | 0 | -29.00 | ||
| A3 - Return/Chargeback Totals | 0 | ($29.00) | |||