ACH Settlement
Get Fit
April 2, 2018
Balance	3/23/2018		($146.29)
Total EFT Submitted	4/2/2018		$54.13
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($92.16)
First American		$1,793.02
Collection Payments	4/2/2018		$373.16
CC Discount Fee			($16.79)
Total CC for Disbursement			$356.37
Total Revenue Collected			$264.21
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$264.21	$264.21
Payout	ACH	4/3/2018	($92.16)
	CC	4/5/2018	$356.37
EFT
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GV - Return/Chargebacks
GV - Return/Chargeback Totals		0	$0.00