ACH Settlement
Move. Fit. Live
July 2, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2018		$1,117.79
Hold for Returns			$0.00
Return Items/Chargebacks			($603.35)
Return Item Fees			($15.00)
Total EFT for Disbursement			$499.44
First American		$6,620.24
Total Revenue Collected			$499.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$198.53
Payout	ACH	7/3/2018	$198.53
	CC	7/5/2018	$0.00	$198.53
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	6/19/2018	2	603.35
A3 - Return/Chargeback Totals		2	$603.35