ACH Settlement
Get Fit
January 3, 2017
EFT Resubmits			$0.00
Total EFT Submitted	1/3/2017		$87.69
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$87.69
First American		$2,076.42
Collection Payments	1/3/2017		$99.90
CC Discount Fee			($4.50)
Total CC for Disbursement			$95.40
Total Revenue Collected			$183.09
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$183.09	$183.09
Payout	ACH	1/4/2017	$87.69
	CC	1/6/2017	$95.40
EFT
111901519 / 800014334
********************************************************************************************************************
GV - Return/Chargebacks
GV - Return/Chargeback Totals		0	$0.00