ACH Settlement
Get Fit
January 2, 2018
Balance			$0.00
Total EFT Submitted	1/2/2018		$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		$2,062.62
Collection Payments	1/2/2018		$272.55
CC Discount Fee			($12.26)
Total CC for Disbursement			$260.29
Total Revenue Collected			$267.61
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$267.61	$267.61
Payout	ACH	1/3/2018	$7.32
	CC	1/5/2018	$260.29
EFT
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GV - Return/Chargebacks	12/28/2017	1	36.81
GV - Return/Chargeback Totals		1	$36.81