ACH Settlement
Move. Fit. Live
July 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/15/2019		$733.24
Hold for Returns			$0.00
Return Items/Chargebacks			($146.14)
Return Item Fees			($15.00)
Total EFT for Disbursement			$572.10
First American		$7,914.14
Total Revenue Collected			$572.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$557.10
Payout	ACH	7/16/2019	$557.10
	CC	7/18/2019	$0.00	$557.10
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	7/5/2019	2	146.14
A3 - Return/Chargeback Totals		2	$146.14