ACH Settlement
Get Fit
July 25, 2017
Total EFT Submitted	7/25/2017		$290.55
Hold for Returns			$0.00
Return Items/Chargebacks			($174.73)
Return Item Fees			($10.00)
Total EFT for Disbursement			$105.82
First American		$1,871.39
Collection Payments	7/25/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$105.82
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$105.82	$105.82
Payout	ACH	7/26/2017	$105.82
	CC	7/28/2017	$0.00
EFT
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GV - Return/Chargebacks	7/18/2017	1	174.73
GV - Return/Chargeback Totals		1	$174.73