ACH Settlement
FitGlenFit
December 28, 2016
EFT Resubmits			$0.00
Total EFT Submitted	12/28/2016		$175.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$175.00
First American CC		$4,790.00
Total Revenue Collected			$175.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$165.00
Payout	ACH	12/29/2016	$165.00
	CC	12/31/2016	$0.00	$165.00
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00