ACH Settlement
Get Fit
August 1, 2017
Total EFT Submitted	8/1/2017		$54.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$54.13
First American		$2,209.19
Collection Payments	8/1/2017		$265.28
CC Discount Fee			($11.94)
Total CC for Disbursement			$253.34
Total Revenue Collected			$307.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$307.47	$307.47
Payout	ACH	8/2/2017	$54.13
	CC	8/4/2017	$253.34
EFT
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GV - Return/Chargebacks
GV - Return/Chargeback Totals		0	$0.00