ACH Settlement
Move. Fit. Live
December 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/1/2017		$1,315.18
Hold for Returns			$0.00
Return Items/Chargebacks			($303.12)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,004.56
First American		$6,395.56
Total Revenue Collected			$1,004.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.26
			($274.26)
Net Due			$730.30
Payout	ACH	12/2/2017	$730.30
	CC	12/4/2017	$0.00	$730.30
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	11/17/2017	1	303.12
A3 - Return/Chargeback Totals		1	$303.12