ACH Settlement
Move. Fit. Live
June 17, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/17/2019		$687.46
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$642.07
First American		$8,166.10
Total Revenue Collected			$642.07
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$627.07
Payout	ACH	6/18/2019	$627.07
	CC	6/20/2019	$0.00	$627.07
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	6/5/2019	1	37.89
A3 - Return/Chargeback Totals		1	$37.89