ACH Settlement
Move. Fit. Live
January 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2018		$833.57
Hold for Returns			$0.00
Return Items/Chargebacks			($43.30)
Return Item Fees			($7.50)
Total EFT for Disbursement			$782.77
First American		$5,631.71
Total Revenue Collected			$782.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$767.77
Payout	ACH	1/16/2018	$767.77
	CC	1/18/2018	$0.00	$767.77
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	1/5/2018	1	43.30
A3 - Return/Chargeback Totals		1	$43.30