ACH Settlement
Move. Fit. Live
October 1, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2018		$1,217.83
Hold for Returns			$0.00
Return Items/Chargebacks			($65.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,145.33
First American		$7,480.86
Total Revenue Collected			$1,145.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$844.42
Payout	ACH	10/2/2018	$844.42
	CC	10/4/2018	$0.00	$844.42
EFT
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A3 - Return/Chargebacks	9/18/2018	1	65.00
A3 - Return/Chargeback Totals		1	$65.00