ACH Settlement
Get Fit
July 2, 2015
EFT Resubmits			$0.00
Total EFT Submitted	7/2/2015		$228.42
Hold for Returns			$0.00
Return Items/Chargebacks			($56.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$162.13
First American		$3,500.38
Collection Payments	7/2/2015		$67.74
CC Discount Fee			($2.37)
Total CC for Disbursement			$65.37
Total Revenue Collected			$227.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$227.50	$227.50
Payout	ACH	7/3/2015	$162.13
	CC	7/5/2015	$65.37
EFT
111901519 / 800014334
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GV - Return/Chargebacks	7/2/2015	1	56.29
GV - Return/Chargeback Totals		1	$56.29