ACH Settlement
Move. Fit. Live
January 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	1/15/2019		$649.57
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$604.18
First American		$7,575.31
Total Revenue Collected			$604.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$589.18
Payout	ACH	1/16/2019	$589.18
	CC	1/18/2019	$0.00	$589.18
EFT
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A3 - Return/Chargebacks	1/7/2019	1	37.89
A3 - Return/Chargeback Totals		1	$37.89