ACH Settlement
Move. Fit. Live
July 16, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/16/2018		$617.10
Hold for Returns			$0.00
Return Items/Chargebacks			($248.98)
Return Item Fees			($22.50)
Total EFT for Disbursement			$345.62
First American		$7,363.76
Total Revenue Collected			$345.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$330.62
Payout	ACH	7/17/2018	$330.62
	CC	7/19/2018	$0.00	$330.62
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	7/5/2018	1	37.89
	7/6/2018	1	173.20
	7/16/2018	1	37.89
A3 - Return/Chargeback Totals		3	$248.98