ACH Settlement
Get Fit
February 1, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/1/2017		$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		$1,845.91
Collection Payments	2/1/2017		$226.46
CC Discount Fee			($10.19)
Total CC for Disbursement			$216.27
Total Revenue Collected			$303.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$303.96	$303.96
Payout	ACH	2/2/2017	$87.69
	CC	2/4/2017	$216.27
EFT
111901519 / 800014334
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GV - Return/Chargebacks
GV - Return/Chargeback Totals		0	$0.00