ACH Settlement
Move. Fit. Live
May 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/1/2018		$1,017.52
Hold for Returns			$0.00
Return Items/Chargebacks			($492.57)
Return Item Fees			($7.50)
Total EFT for Disbursement			$517.45
First American		$7,310.26
Total Revenue Collected			$517.45
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$216.54
Payout	ACH	5/2/2018	$216.54
	CC	5/4/2018	$0.00	$216.54
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	4/18/2018	1	492.57
A3 - Return/Chargeback Totals		1	$492.57