ACH Settlement
Move. Fit. Live
May 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	5/15/2018		$1,136.73
Hold for Returns			$0.00
Return Items/Chargebacks			($86.60)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,042.63
First American		$7,063.20
Total Revenue Collected			$1,042.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,027.63
Payout	ACH	5/16/2018	$1,027.63
	CC	5/18/2018	$0.00	$1,027.63
EFT
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A3 - Return/Chargebacks	5/4/2018	1	86.60
A3 - Return/Chargeback Totals		1	$86.60