ACH Settlement
FitGlenFit
January 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	1/4/2018		$299.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.00
First American CC		$5,876.37
Total Revenue Collected			$299.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$199.95
			($214.95)
Net Due			$84.05
Payout	ACH	1/5/2018	$84.05
	CC	1/7/2018	$0.00	$84.05
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00