ACH Settlement
FitGlenFit
June 12, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/12/2017		$124.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$124.63
First American CC		$3,288.01
Total Revenue Collected			$124.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$114.63
Payout	ACH	6/13/2017	$114.63
	CC	6/15/2017	$0.00	$114.63
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00