ACH Settlement
Get Fit
February 1, 2018
Balance			$0.00
Total EFT Submitted	2/1/2018		$54.13
Hold for Returns			$0.00
Return Items/Chargebacks			($73.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			($29.49)
First American		$2,020.72
Collection Payments	2/1/2018		$31.70
CC Discount Fee			($1.43)
Total CC for Disbursement			$30.27
Total Revenue Collected			$0.78
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$0.78	$0.78
Payout	ACH	2/2/2018	($29.49)
	CC	2/4/2018	$30.27
EFT
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GV - Return/Chargebacks	1/25/2018	1	73.62
GV - Return/Chargeback Totals		1	$73.62