ACH Settlement
Move. Fit. Live
February 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2018		$1,022.93
Hold for Returns			$0.00
Return Items/Chargebacks			($411.38)
Return Item Fees			($15.00)
Total EFT for Disbursement			$596.55
First American		$5,838.03
Total Revenue Collected			$596.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$295.64
Payout	ACH	2/2/2018	$295.64
	CC	2/4/2018	$0.00	$295.64
EFT
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A3 - Return/Chargebacks	1/18/2018	1	32.48
	1/19/2018	1	378.90
A3 - Return/Chargeback Totals		2	$411.38