ACH Settlement
Move. Fit. Live
November 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/1/2017		$1,266.47
Hold for Returns			$0.00
Return Items/Chargebacks			($265.23)
Return Item Fees			($7.50)
Total EFT for Disbursement			$993.74
First American		$6,135.76
Total Revenue Collected			$993.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$719.48
Payout	ACH	11/2/2017	$719.48
	CC	11/4/2017	$0.00	$719.48
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	10/18/2017	1	265.23
A3 - Return/Chargeback Totals		1	$265.23