ACH Settlement
Move. Fit. Live
July 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/1/2019		$1,363.93
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,318.54
First American		$8,043.82
Total Revenue Collected			$1,318.54
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$1,017.63
Payout	ACH	7/2/2019	$1,017.63
	CC	7/4/2019	$0.00	$1,017.63
EFT
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A3 - Return/Chargebacks	6/21/2019	1	37.89
A3 - Return/Chargeback Totals		1	$37.89