ACH Settlement
Move. Fit. Live
October 2, 2017
EFT Resubmits			$0.00
Total EFT Submitted	10/2/2017		$1,282.70
Hold for Returns			$0.00
Return Items/Chargebacks			($265.23)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,002.47
First American		$6,227.48
Total Revenue Collected			$1,002.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$728.21
Payout	ACH	10/3/2017	$728.21
	CC	10/5/2017	$0.00	$728.21
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	9/19/2017	1	227.34
	9/20/2017	1	37.89
A3 - Return/Chargeback Totals		2	$265.23