ACH Settlement
Move. Fit. Live
January 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/2/2018		$1,288.11
Hold for Returns			$0.00
Return Items/Chargebacks			($341.01)
Return Item Fees			($7.50)
Total EFT for Disbursement			$939.60
First American		$6,070.79
Total Revenue Collected			$939.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$638.69
Payout	ACH	1/3/2018	$638.69
	CC	1/5/2018	$0.00	$638.69
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	12/19/2017	1	341.01
A3 - Return/Chargeback Totals		1	$341.01