ACH Settlement
Move. Fit. Live
August 15, 2019
EFT Resubmits			$0.00
Total EFT Submitted	8/15/2019		$667.46
Hold for Returns			$0.00
Return Items/Chargebacks			($113.67)
Return Item Fees			($7.50)
Total EFT for Disbursement			$546.29
First American		$8,081.08
Total Revenue Collected			$546.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$531.29
Payout	ACH	8/16/2019	$531.29
	CC	8/18/2019	$0.00	$531.29
EFT
********************************************************************************************************************
A3 - Return/Chargebacks	8/6/2019	1	113.67
A3 - Return/Chargeback Totals		1	$113.67