ACH Settlement
Move. Fit. Live
April 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/2/2018		$1,066.23
Hold for Returns			$0.00
Return Items/Chargebacks			($454.68)
Return Item Fees			($7.50)
Total EFT for Disbursement			$604.05
First American		$7,066.68
Total Revenue Collected			$604.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$303.14
Payout	ACH	4/3/2018	$303.14
	CC	4/5/2018	$0.00	$303.14
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	3/19/2018	1	454.68
A3 - Return/Chargeback Totals		1	$454.68