ACH Settlement
Move. Fit. Live
September 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/4/2018		$1,179.94
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,179.94
First American		$7,756.93
Total Revenue Collected			$1,179.94
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$879.03
Payout	ACH	9/5/2018	$879.03
	CC	9/7/2018	$0.00	$879.03
EFT
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A3 - Return/Chargebacks
A3 - Return/Chargeback Totals		0	$0.00