ACH Settlement
Move. Fit. Live
November 15, 2018
EFT Resubmits			$0.00
Total EFT Submitted	11/15/2018		$649.57
Hold for Returns			$0.00
Return Items/Chargebacks			($113.67)
Return Item Fees			($15.00)
Total EFT for Disbursement			$520.90
First American		$8,365.15
Total Revenue Collected			$520.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$505.90
Payout	ACH	11/16/2018	$505.90
	CC	11/18/2018	$0.00	$505.90
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	11/5/2018	1	75.78
	11/6/2018	1	37.89
A3 - Return/Chargeback Totals		2	$113.67