ACH Settlement
Get Fit
January 23, 2018
Balance			$0.00
Total EFT Submitted	1/23/2018		$299.22
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$299.22
First American		$1,298.54
Collection Payments	1/23/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$299.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$299.22	$299.22
Payout	ACH	1/24/2018	$299.22
	CC	1/26/2018	$0.00
EFT
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GV - Return/Chargebacks
GV - Return/Chargeback Totals		0	$0.00