ACH Settlement
Get Fit
February 21, 2017
EFT Resubmits			$0.00
Total EFT Submitted	2/21/2017		$311.11
Hold for Returns			$0.00
Return Items/Chargebacks			($65.04)
Return Item Fees			($10.00)
Total EFT for Disbursement			$236.07
First American		$0.00
Collection Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$236.07
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$236.07	$236.07
Payout	ACH	2/22/2017	$236.07
	CC	2/24/2017	$0.00
EFT
111901519 / 800014334
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GV - Return/Chargebacks	2/16/2017	1	65.04
GV - Return/Chargeback Totals		1	$65.04