ACH Settlement
Get Fit
October 3, 2016
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2016		$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		$2,233.15
Collection Payments	10/3/2016		$208.76
CC Discount Fee			($9.39)
Total CC for Disbursement			$199.37
Total Revenue Collected			$320.62
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$320.62	$320.62
Payout	ACH	10/4/2016	$121.25
	CC	10/6/2016	$199.37
EFT
111901519 / 800014334
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GV - Return/Chargebacks
GV - Return/Chargeback Totals		0	$0.00