ACH Settlement
Move. Fit. Live
June 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/1/2017		$1,336.83
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,253.55
First American		$6,899.32
Total Revenue Collected			$1,253.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$979.29
Payout	ACH	6/2/2017	$979.29
	CC	6/4/2017	$0.00	$979.29
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	5/18/2017	1	75.78
A3 - Return/Chargeback Totals		1	$75.78