ACH Settlement
Move. Fit. Live
August 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2018		$1,234.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,234.03
First American		$7,009.96
Total Revenue Collected			$1,234.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$933.12
Payout	ACH	8/2/2018	$933.12
	CC	8/4/2018	$0.00	$933.12
EFT
********************************************************************************************************************
A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00