ACH Settlement
FitGlenFit
April 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	4/4/2018		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.00
First American CC		$5,983.00
Total Revenue Collected			$230.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$215.00
			($230.00)
Net Due			$0.00
Payout	ACH	4/5/2018	$0.00
	CC	4/7/2018	$0.00	$0.00
EFT
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FT - Return/Chargebacks
FT - Return/Chargeback Totals		0	$0.00