ACH Settlement
Move. Fit. Live
March 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/1/2018		$1,039.17
Hold for Returns			$0.00
Return Items/Chargebacks			($416.79)
Return Item Fees			($7.50)
Total EFT for Disbursement			$614.88
First American		$6,888.06
Total Revenue Collected			$614.88
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$313.97
Payout	ACH	3/2/2018	$313.97
	CC	3/4/2018	$0.00	$313.97
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	2/19/2018	1	416.79
A3 - Return/Chargeback Totals		1	$416.79