ACH Settlement
Move. Fit. Live
May 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2017		$1,450.49
Hold for Returns			$0.00
Return Items/Chargebacks			($151.56)
Return Item Fees			($22.50)
Total EFT for Disbursement			$1,276.43
First American		$6,620.14
Total Revenue Collected			$1,276.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$1,002.17
Payout	ACH	5/2/2017	$1,002.17
	CC	5/4/2017	$0.00	$1,002.17
EFT
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A3 - Return/Chargebacks	4/19/2017	2	113.67
	4/20/2017	1	37.89
A3 - Return/Chargeback Totals		3	$151.56