ACH Settlement
FitGlenFit
December 5, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/5/2016		$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		$25,422.38
Total Revenue Collected			$115.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$105.00
			($115.00)
Net Due			$0.00
Payout	ACH	12/6/2016	$0.00
	CC	12/8/2016	$0.00	$0.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00