ACH Settlement
FitGlenFit
January 26, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/26/2017		$110.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$110.00
First American CC		$4,878.00
Total Revenue Collected			$110.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$100.00
Payout	ACH	1/27/2017	$100.00
	CC	1/29/2017	$0.00	$100.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00