ACH Settlement
Get Fit
July 6, 2017
Total EFT Submitted	7/6/2017		$54.13
Hold for Returns			$0.00
Return Items/Chargebacks			($134.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			($110.32)
First American		$2,066.47
Collection Payments	7/6/2017		$160.54
CC Discount Fee			($7.22)
Total CC for Disbursement			$153.32
Total Revenue Collected			$43.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$43.00	$43.00
Payout	ACH	7/7/2017	($110.32)
	CC	7/9/2017	$153.32
EFT
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GV - Return/Chargebacks	7/3/2017	1	59.76
	7/5/2017	1	27.06
	7/6/2017	1	47.63
GV - Return/Chargeback Totals		3	$134.45