ACH Settlement
Move. Fit. Live
April 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	4/1/2019		$1,353.09
Hold for Returns			$0.00
Return Items/Chargebacks			($130.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,215.59
First American		$7,865.17
Total Revenue Collected			$1,215.59
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$914.68
Payout	ACH	4/2/2019	$914.68
	CC	4/4/2019	$0.00	$914.68
EFT
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A3 - Return/Chargebacks	3/19/2019	1	130.00
A3 - Return/Chargeback Totals		1	$130.00