ACH Settlement
Move. Fit. Live
June 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/15/2018		$1,144.67
Hold for Returns			$0.00
Return Items/Chargebacks			($173.20)
Return Item Fees			($15.00)
Total EFT for Disbursement			$956.47
First American		$7,439.57
Total Revenue Collected			$956.47
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$941.47
Payout	ACH	6/16/2018	$941.47
	CC	6/18/2018	$0.00	$941.47
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	6/4/2018	1	86.60
	6/7/2018	1	86.60
A3 - Return/Chargeback Totals		2	$173.20