ACH Settlement
Get Fit
October 1, 2015
EFT Resubmits			$0.00
Total EFT Submitted	10/1/2015		$172.13
Hold for Returns			$0.00
Return Items/Chargebacks			($33.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$128.57
First American		$3,322.32
Collection Payments	10/1/2015		$91.09
CC Discount Fee			($3.19)
Total CC for Disbursement			$87.90
Total Revenue Collected			$216.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$216.47	$216.47
Payout	ACH	10/2/2015	$128.57
	CC	10/4/2015	$87.90
EFT
111901519 / 800014334
********************************************************************************************************************
GV - Return/Chargebacks	9/25/2015	1	33.56
GV - Return/Chargeback Totals		1	$33.56