ACH Settlement
Move. Fit. Live
August 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2017		$1,223.17
Hold for Returns			$0.00
Return Items/Chargebacks			($151.56)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,064.11
First American		$6,133.01
Total Revenue Collected			$1,064.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$789.85
Payout	ACH	8/2/2017	$789.85
	CC	8/4/2017	$0.00	$789.85
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	7/19/2017	1	151.56
A3 - Return/Chargeback Totals		1	$151.56