ACH Settlement
Move. Fit. Live
October 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	10/15/2018		$790.35
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$744.96
First American		$8,348.89
Total Revenue Collected			$744.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$729.96
Payout	ACH	10/16/2018	$729.96
	CC	10/18/2018	$0.00	$729.96
EFT
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A3 - Return/Chargebacks	10/5/2018	1	37.89
A3 - Return/Chargeback Totals		1	$37.89