ACH Settlement
FitGlenFit
December 12, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/12/2017		$184.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$184.50
First American CC		$3,237.00
Total Revenue Collected			$184.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$174.50
Payout	ACH	12/13/2017	$174.50
	CC	12/15/2017	$0.00	$174.50
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00