ACH Settlement
Get Fit
September 4, 2017
Balance			$0.00
Total EFT Submitted	9/4/2017		$54.13
Hold for Returns			$0.00
Return Items/Chargebacks			($36.81)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7.32
First American		$2,303.06
Collection Payments	9/4/2017		$150.22
CC Discount Fee			($6.76)
Total CC for Disbursement			$143.46
Total Revenue Collected			$150.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$150.78	$150.78
Payout	ACH	9/5/2017	$7.32
	CC	9/7/2017	$143.46
EFT
********************************************************************************************************************
GV - Return/Chargebacks	8/25/2017	1	36.81
GV - Return/Chargeback Totals		1	$36.81