ACH Settlement
Get Fit
October 2, 2017
Balance			$0.00
Total EFT Submitted	10/2/2017		$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		$1,983.05
Collection Payments	10/2/2017		$317.81
CC Discount Fee			($14.30)
Total CC for Disbursement			$303.51
Total Revenue Collected			$357.64
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$357.64	$357.64
Payout	ACH	10/3/2017	$54.13
	CC	10/5/2017	$303.51
EFT
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GV - Return/Chargebacks
GV - Return/Chargeback Totals		0	$0.00