ACH Settlement
Get Fit
July 17, 2017
Total EFT Submitted	7/17/2017		$311.79
Hold for Returns			$0.00
Return Items/Chargebacks			($101.86)
Return Item Fees			($10.00)
Total EFT for Disbursement			$199.93
First American		$2,048.74
Collection Payments	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$199.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$199.93	$199.93
Payout	ACH	7/18/2017	$199.93
	CC	7/20/2017	$0.00
EFT
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GV - Return/Chargebacks	7/13/2017	1	101.86
GV - Return/Chargeback Totals		1	$101.86