ACH Settlement
FitGlenFit
November 27, 2017
EFT Resubmits			$0.00
Total EFT Submitted	11/27/2017		$204.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$204.00
First American CC		$4,577.00
Total Revenue Collected			$204.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$194.00
Payout	ACH	11/28/2017	$194.00
	CC	11/30/2017	$0.00	$194.00
EFT
********************************************************************************************************************
FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00