ACH Settlement
FitGlenFit
October 18, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/18/2016		$150.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$150.00
First American CC		$3,905.00
Total Revenue Collected			$150.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$140.00
Payout	ACH	10/19/2016	$140.00
	CC	10/21/2016	$0.00	$140.00
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00