ACH Settlement
Move. Fit. Live
August 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2018		$617.10
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$617.10
First American		$7,837.22
Total Revenue Collected			$617.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$602.10
Payout	ACH	8/16/2018	$602.10
	CC	8/18/2018	$0.00	$602.10
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00