ACH Settlement
Get Fit
July 25, 2016
EFT Resubmits			$0.00
Total EFT Submitted	7/25/2016		$367.40
Hold for Returns			$0.00
Return Items/Chargebacks			($53.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$304.36
First American		$2,260.81
Collection Payments	7/25/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$304.36
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$304.36	$304.36
Payout	ACH	7/26/2016	$304.36
	CC	7/28/2016	$0.00
EFT
111901519 / 800014334
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GV - Return/Chargebacks	7/19/2016	1	53.04
GV - Return/Chargeback Totals		1	$53.04