ACH Settlement
Move. Fit. Live
July 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2017		$1,309.77
Hold for Returns			$0.00
Return Items/Chargebacks			($113.67)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,188.60
First American		$6,141.14
Total Revenue Collected			$1,188.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$914.34
Payout	ACH	7/4/2017	$914.34
	CC	7/6/2017	$0.00	$914.34
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	6/19/2017	1	113.67
A3 - Return/Chargeback Totals		1	$113.67