ACH Settlement
Get Fit
September 1, 2016
EFT Resubmits			$0.00
Total EFT Submitted	9/1/2016		$121.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$121.25
First American		$2,573.96
Collection Payments	9/1/2016		$101.75
CC Discount Fee			($4.58)
Total CC for Disbursement			$97.17
Total Revenue Collected			$218.42
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$218.42	$218.42
Payout	ACH	9/2/2016	$121.25
	CC	9/4/2016	$97.17
EFT
111901519 / 800014334
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GV - Return/Chargebacks
GV - Return/Chargeback Totals		0	$0.00