ACH Settlement
Move. Fit. Live
June 1, 2018
EFT Resubmits			$86.60
Total EFT Submitted	6/1/2018		$1,131.19
Hold for Returns			$0.00
Return Items/Chargebacks			($530.46)
Return Item Fees			($7.50)
Total EFT for Disbursement			$679.83
First American		$6,725.18
Total Revenue Collected			$679.83
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$378.92
Payout	ACH	6/2/2018	$378.92
	CC	6/4/2018	$0.00	$378.92
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	5/17/2018	1	530.46
A3 - Return/Chargeback Totals		1	$530.46