ACH Settlement
FitGlenFit
November 7, 2016
EFT Resubmits			$0.00
Total EFT Submitted	11/7/2016		$115.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$115.00
First American CC		$5,385.00
Total Revenue Collected			$115.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$115.00
			($125.00)
Net Due			($10.00)
Payout	ACH	11/8/2016	($10.00)
	CC	11/10/2016	$0.00	($10.00)
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00