ACH Settlement
Move. Fit. Live
August 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2017		$990.52
Hold for Returns			$0.00
Return Items/Chargebacks			($21.65)
Return Item Fees			($7.50)
Total EFT for Disbursement			$961.37
First American		$5,326.11
Total Revenue Collected			$961.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$951.37
Payout	ACH	8/16/2017	$951.37
	CC	8/18/2017	$0.00	$951.37
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	8/4/2017	1	21.65
A3 - Return/Chargeback Totals		1	$21.65