ACH Settlement
Get Fit
September 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2015		$172.13
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$109.09
First American		$3,125.06
Collection Payments	9/1/2015		$160.63
CC Discount Fee			($5.62)
Total CC for Disbursement			$155.01
Total Revenue Collected			$264.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$109.09
			($109.09)
Net Due			$155.01	$155.01
Payout	ACH	9/2/2015	$0.00
	CC	9/4/2015	$155.01
EFT
111901519 / 800014334
********************************************************************************************************************
GV - Return/Chargebacks	8/28/2015	1	53.04
GV - Return/Chargeback Totals		1	$53.04