ACH Settlement
Get Fit
June 30, 2017
EFT-June cycle 1 & 2 per ES_6/29/17			$379.53
Total EFT Submitted	6/30/2017		$557.97
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$937.50
First American		$1,871.98
Collection Payments	6/30/2017		$211.46	(May's Collection)
CC Discount Fee			($9.52)
Total CC for Disbursement			$201.94
Total Revenue Collected			$1,139.44
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$1,139.44	$1,139.44
Payout	ACH	7/1/2017	$937.50
	CC	7/3/2017	$201.94
EFT
********************************************************************************************************************
GV - Return/Chargebacks
GV - Return/Chargeback Totals		0	$0.00