ACH Settlement
FitGlenFit
March 27, 2018
EFT Resubmits			$0.00
Total EFT Submitted	3/27/2018		$179.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$179.06
First American CC		$4,378.00
Total Revenue Collected			$179.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$164.06
Payout	ACH	3/28/2018	$164.06
	CC	3/30/2018	$0.00	$164.06
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00