ACH Settlement
FitGlenFit
January 17, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/17/2017		$161.17
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$161.17
First American CC		$0.00
Total Revenue Collected			$161.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$151.17
Payout	ACH	1/18/2017	$151.17
	CC	1/20/2017	$0.00	$151.17
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00