ACH Settlement
Get Fit
August 21, 2017
Balance			($71.66)
Total EFT Submitted	8/21/2017		$279.73
Hold for Returns			$0.00
Return Items/Chargebacks			($56.29)
Return Item Fees			($10.00)
Total EFT for Disbursement			$141.78
First American		$0.00
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$141.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$141.78	$141.78
Payout	ACH	8/22/2017	$141.78
	CC	8/24/2017	$0.00
EFT
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GV - Return/Chargebacks	8/17/2017	1	56.29
GV - Return/Chargeback Totals		1	$56.29