ACH Settlement
Get Fit
February 8, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/8/2017		$369.09
Hold for Returns			$0.00
Return Items/Chargebacks			($33.56)
Return Item Fees			($10.00)
Total EFT for Disbursement			$325.53
First American		$2,767.37
Collection Payments	2/8/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$325.53
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$325.53	$325.53
Payout	ACH	2/9/2017	$325.53
	CC	2/11/2017	$0.00
EFT
111901519 / 800014334
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GV - Return/Chargebacks	2/2/2017	1	33.56
GV - Return/Chargeback Totals		1	$33.56