ACH Settlement
Move. Fit. Live
August 1, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/1/2019		$1,441.36
Hold for Returns			$0.00
Return Items/Chargebacks			($75.78)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,358.08
First American		$7,816.44
Total Revenue Collected			$1,358.08
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$285.91
			($300.91)
Net Due			$1,057.17
Payout	ACH	8/2/2019	$1,057.17
	CC	8/4/2019	$0.00	$1,057.17
EFT
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A3 - Return/Chargebacks	7/18/2019	1	75.78
A3 - Return/Chargeback Totals		1	$75.78