ACH Settlement
Move. Fit. Live
December 15, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/15/2017		$763.20
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.20
First American		$5,742.86
Total Revenue Collected			$763.20
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$748.20
Payout	ACH	12/16/2017	$748.20
	CC	12/18/2017	$0.00	$748.20
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00